| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 21/04 | 0,17% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 21/04 | 0,17% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 21/04 | 0,17% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 21/04 | 0,17% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 13/05 | 0,17% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 10/04 | 0,17% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 13/05 | 0,17% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 13/05 | 0,17% |
| R-CO CONVICTION CREDIT EURO IC EUR | 12/05 | 0,17% |
| RENTA 4 VALOR RELATIVO, FI I | 13/05 | 0,17% |
| SANTANDER PB STRATEGIC BOND, FI B | 12/05 | 0,17% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 13/05 | 0,17% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 13/05 | 0,17% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 13/05 | 0,17% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 12/05 | 0,17% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 12/05 | 0,17% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 13/05 | 0,17% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 12/05 | 0,17% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 13/05 | 0,16% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 13/05 | 0,16% |
