| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 29/10 | 0,35% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 29/10 | 0,35% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 29/10 | 0,35% |
| DWS INVEST ESG ASIAN BONDS USD LD | 29/10 | 0,35% |
| DWS INVEST SHORT DURATION CREDIT FC | 29/10 | 0,35% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 28/10 | 0,35% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 29/10 | 0,35% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 29/10 | 0,35% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | 28/10 | 0,35% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 29/10 | 0,35% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 29/10 | 0,35% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP G-DIST MO | 28/10 | 0,35% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | 29/10 | 0,35% |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 29/10 | 0,35% |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | 27/10 | 0,35% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | 29/10 | 0,35% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 29/10 | 0,35% |
| ABANCA AHORRO, FI CARTERA | 29/10 | 0,34% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 28/10 | 0,34% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 A EUR CAP | 29/10 | 0,34% |
