| BGF ASIAN TIGER BOND A2 USD | 18/05 | 0,99% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 18/05 | 0,99% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 18/05 | 0,99% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 18/05 | 0,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 18/05 | 0,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 18/05 | 0,99% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 15/05 | 0,99% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 18/05 | 0,99% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 18/05 | 0,99% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 18/05 | 0,99% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 15/05 | 0,99% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | 18/05 | 0,99% |
| FONDO SELECCION / CASER AV 20 A | 14/05 | 0,99% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 18/05 | 0,99% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 12/05 | 0,99% |
| LAZARD CAPITAL FI SRI SC EUR | 15/05 | 0,99% |
| MAN ACTIVE BALANCED I H GBP | 15/05 | 0,99% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 15/05 | 0,99% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 15/05 | 0,99% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 18/05 | 0,99% |
