| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 29/10 | 0,25% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 29/10 | 0,25% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND C | 29/10 | 0,25% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 29/10 | 0,24% |
| ARQUIA RF EURO, FI A | 29/10 | 0,24% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 29/10 | 0,24% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 29/10 | 0,24% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 29/10 | 0,24% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 28/10 | 0,24% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 28/10 | 0,24% |
| ESTRATEGIA CAPITAL, FI | 27/10 | 0,24% |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 27/10 | 0,24% |
| INVESCO MDAX UCITS ETF EUR ACC | 29/10 | 0,24% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 29/10 | 0,24% |
| JPM US AGGREGATE BOND I2 (DIST) USD | 29/10 | 0,24% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 29/10 | 0,24% |
| MSIF GLOBAL STARS Z (USD) | 29/10 | 0,24% |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | 29/10 | 0,24% |
| OSTRUM CREDIT EURO 1-3 I(C) | 28/10 | 0,24% |
| PICTET - CHF BONDS J | 28/10 | 0,24% |
