*** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGEDGED) Q-ACC | 17/04 | 0,03% |
| ***** UBS RENTA FIJA 0-5, FI B | 15/04 | 0,03% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 17/04 | 0,02% |
| ** AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | 16/04 | 0,02% |
| * AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | 16/04 | 0,02% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 17/04 | 0,02% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 16/04 | 0,02% |
| *** BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 16/04 | 0,02% |
| * BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 16/04 | 0,02% |
| ND CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | 16/04 | 0,02% |
| * CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 16/04 | 0,02% |
| *** CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 15/04 | 0,02% |
| *** CT (LUX) EMERGING MARKET DEBT IEH EUR | 16/04 | 0,02% |
| ** EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 16/04 | 0,02% |
| *** FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 18/04 | 0,02% |
| ***** FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 18/04 | 0,02% |
| ***** FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 18/04 | 0,02% |
| *** INVESCO SUSTAINABLE MULTI-SECTOR CREDIT Z CAP EUR | 17/04 | 0,02% |
| ** JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 17/04 | 0,02% |
| *** LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 16/04 | 0,02% |
