| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 18/05 | 0,79% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 18/05 | 0,79% |
| BONA-RENDA, FI I | 19/05 | 0,79% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 19/05 | 0,79% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 19/05 | 0,79% |
| CINVEST / BUFALO CAPITAL | 19/05 | 0,79% |
| EVLI EUROPEAN HIGH YIELD FUND B | 19/05 | 0,79% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 19/05 | 0,79% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 19/05 | 0,79% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 19/05 | 0,79% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 19/05 | 0,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 19/05 | 0,79% |
| GROUPAMA ENTREPRISES IC | 19/05 | 0,79% |
| GROUPAMA ENTREPRISES ZC | 19/05 | 0,79% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 19/05 | 0,79% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 19/05 | 0,79% |
| MISF CALVERT GLOBAL EQUITY I (USD) | 19/05 | 0,79% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 19/05 | 0,79% |
| MUTUAFONDO EVOLUCION, FI A | 18/05 | 0,79% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 19/05 | 0,79% |
