| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 13/05 | 0,44% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 12/05 | 0,44% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 13/05 | 0,44% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 13/05 | 0,44% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 13/05 | 0,44% |
| JPM GLOBAL INCOME ESG A (DIV) EUR | 13/05 | 0,44% |
| LABORAL KUTXA AHORRO, FI CARTERA | 12/05 | 0,44% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 12/05 | 0,44% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 13/05 | 0,44% |
| MARCH PAGARES, FI I | 13/05 | 0,44% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | 12/05 | 0,44% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 24/04 | 0,44% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 13/05 | 0,44% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 13/05 | 0,44% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 13/05 | 0,44% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 13/05 | 0,44% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 21/04 | 0,44% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 13/05 | 0,44% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 13/05 | 0,44% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 13/05 | 0,44% |
