| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 22/01 | 0,83% |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | 22/01 | 0,83% |
| BGF WORLD FINANCIALS E2 EUR | 22/01 | 0,83% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | 22/01 | 0,83% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 22/01 | 0,83% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 22/01 | 0,83% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 22/01 | 0,83% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 22/01 | 0,83% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 22/01 | 0,83% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 21/01 | 0,83% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 21/01 | 0,83% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 21/01 | 0,83% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 22/01 | 0,83% |
| CBNK DIVIDENDO EURO, FI BASE | 22/01 | 0,83% |
| CBNK DIVIDENDO EURO, FI REPARTO | 22/01 | 0,83% |
| CT (LUX) AMERICAN DEH EUR | 22/01 | 0,83% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 22/01 | 0,83% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 22/01 | 0,83% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 22/01 | 0,83% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 22/01 | 0,83% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 21/01 | 0,83% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 22/01 | 0,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | 22/01 | 0,83% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 22/01 | 0,83% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 22/01 | 0,83% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 22/01 | 0,83% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 22/01 | 0,83% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 22/01 | 0,83% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 21/01 | 0,83% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 22/01 | 0,83% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 22/01 | 0,83% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 22/01 | 0,83% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 22/01 | 0,83% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 22/01 | 0,83% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 22/01 | 0,83% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 22/01 | 0,83% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 22/01 | 0,83% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 22/01 | 0,83% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 22/01 | 0,83% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 22/01 | 0,83% |
| JPM FLEXIBLE CREDIT C (ACC) USD | 22/01 | 0,83% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 22/01 | 0,83% |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 22/01 | 0,83% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | 22/01 | 0,83% |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | 22/01 | 0,83% |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | 22/01 | 0,83% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 22/01 | 0,83% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 22/01 | 0,83% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 20/01 | 0,83% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 22/01 | 0,83% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 21/01 | 0,83% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 21/01 | 0,83% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 22/01 | 0,83% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 21/01 | 0,83% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 22/01 | 0,83% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 22/01 | 0,83% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | 22/01 | 0,83% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | 22/01 | 0,83% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 22/01 | 0,83% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 22/01 | 0,83% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 16/01 | 0,83% |
| PICTET TR - SIRIUS I USD | 21/01 | 0,83% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 22/01 | 0,83% |
| R-CO CONVICTION CLUB F EUR | 21/01 | 0,83% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 21/01 | 0,83% |
| ROBECO HEALTHY LIVING M2 EUR | 22/01 | 0,83% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 21/01 | 0,83% |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | 22/01 | 0,83% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 22/01 | 0,83% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 22/01 | 0,83% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 22/01 | 0,83% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 22/01 | 0,83% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 22/01 | 0,83% |
| T.ROWE US EQUITY FUND Q | 22/01 | 0,83% |
| T.ROWE US EQUITY FUND Q (GBP) | 22/01 | 0,83% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 20/01 | 0,83% |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 22/01 | 0,83% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 22/01 | 0,83% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 22/01 | 0,83% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 22/01 | 0,83% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | 22/01 | 0,83% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 21/01 | 0,83% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 21/01 | 0,83% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 22/01 | 0,83% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 22/01 | 0,83% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 22/01 | 0,82% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 22/01 | 0,82% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 22/01 | 0,82% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 22/01 | 0,82% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 22/01 | 0,82% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 22/01 | 0,82% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 22/01 | 0,82% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 22/01 | 0,82% |
| ATL CAPITAL CARTERA TACTICA, FI L | 21/01 | 0,82% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 21/01 | 0,82% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 22/01 | 0,82% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 22/01 | 0,82% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 22/01 | 0,82% |
| BBVA ESTRATEGIA 0-50, FI | 20/01 | 0,82% |
| BBVA GESTION MODERADA, FI | 20/01 | 0,82% |
