| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 13/01 | 1,03% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 13/01 | 1,03% |
| BANKINTER MIXTO RENTA FIJA, FI C | 13/01 | 1,03% |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 13/01 | 1,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 13/01 | 1,03% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 13/01 | 1,03% |
| BGF GLOBAL CORPORATE BOND E2 USD | 13/01 | 1,03% |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 13/01 | 1,03% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 13/01 | 1,03% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 13/01 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 13/01 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | 13/01 | 1,03% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 13/01 | 1,03% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 09/01 | 1,03% |
| CBNK CARTERA PREMIER 50, FI GDC | 09/01 | 1,03% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 13/01 | 1,03% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 13/01 | 1,03% |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 13/01 | 1,03% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 13/01 | 1,03% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 13/01 | 1,03% |
