| MSIF US HIGH YIELD BOND CM (USD) | 17/03 | 0,13% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 16/03 | 0,13% |
| MUTUAFONDO FINANCIACION, FIL | 17/03 | 0,13% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 17/03 | 0,13% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 17/03 | 0,13% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 17/03 | 0,13% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 16/03 | 0,13% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | 16/03 | 0,13% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 16/03 | 0,13% |
| ROBECO BP US PREMIUM EQUITIES I USD | 17/03 | 0,13% |
| ROBECO BP US PREMIUM EQUITIES K USD | 17/03 | 0,13% |
| ROBECO BP US PREMIUM EQUITIES X USD | 17/03 | 0,13% |
| RURAL AHORRO PLUS, FI CARTERA | 17/03 | 0,13% |
| RURAL RENTA FIJA 1, FI CARTERA | 17/03 | 0,13% |
| SANTANDER HORIZONTE 2027 3, FI | 13/03 | 0,13% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 17/03 | 0,13% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 17/03 | 0,13% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 17/03 | 0,13% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 17/03 | 0,13% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 17/03 | 0,13% |
