| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 12/01 | 0,83% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 12/01 | 0,83% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 08/01 | 0,83% |
| CAIXABANK MASTER RENTA FIJA PRIVADA USA ADVISED BY, FI | 11/01 | 0,83% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 12/01 | 0,83% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 12/01 | 0,83% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 12/01 | 0,83% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 12/01 | 0,83% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 12/01 | 0,83% |
| COBAS RENTA, FI | 09/01 | 0,83% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 08/01 | 0,83% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 08/01 | 0,83% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 12/01 | 0,83% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 09/01 | 0,83% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 12/01 | 0,83% |
| FRANKLIN INCOME N (MDIS) EUR-H1 | 12/01 | 0,83% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 12/01 | 0,83% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 12/01 | 0,83% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 09/01 | 0,83% |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 09/01 | 0,83% |
