| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 18/05 | 0,69% |
| DB CONSERVADOR, FI A | 15/05 | 0,69% |
| DB ESG BALANCED SD EUR | 18/05 | 0,69% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 18/05 | 0,69% |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 15/05 | 0,69% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 18/05 | 0,69% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 18/05 | 0,69% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 18/05 | 0,69% |
| FRANKLIN MENA A (ACC) USD | 18/05 | 0,69% |
| FRANKLIN MENA A (YDIS) USD | 18/05 | 0,69% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 18/05 | 0,69% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 15/05 | 0,69% |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 15/05 | 0,69% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 18/05 | 0,69% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 18/05 | 0,69% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 18/05 | 0,69% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 18/05 | 0,69% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 18/05 | 0,69% |
| GROUPAMA ULTRA SHORT TERM NC | 18/05 | 0,69% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 18/05 | 0,69% |
