| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 19/05 | 0,69% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 18/05 | 0,69% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 19/05 | 0,69% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 19/05 | 0,69% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 19/05 | 0,69% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 10/04 | 0,69% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 19/05 | 0,69% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 18/05 | 0,69% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 19/05 | 0,69% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 18/05 | 0,69% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 19/05 | 0,69% |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | 19/05 | 0,69% |
| SWM VALOR, FI Z | 19/05 | 0,69% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 19/05 | 0,69% |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 19/05 | 0,69% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 19/05 | 0,69% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 18/05 | 0,69% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | 19/05 | 0,69% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 19/05 | 0,68% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 18/05 | 0,68% |
