| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 22/01 | 0,79% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 22/01 | 0,79% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 22/01 | 0,79% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 22/01 | 0,79% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 22/01 | 0,79% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 22/01 | 0,79% |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 22/01 | 0,79% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 22/01 | 0,79% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 22/01 | 0,79% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 22/01 | 0,79% |
| PIMCO INCOME E USD DIS | 22/01 | 0,79% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 22/01 | 0,79% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 22/01 | 0,79% |
| R-CO CONVICTION CREDIT EURO C CHF H | 21/01 | 0,79% |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 14/01 | 0,79% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 21/01 | 0,79% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 21/01 | 0,79% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 20/01 | 0,79% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 22/01 | 0,79% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 22/01 | 0,79% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 22/01 | 0,79% |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 22/01 | 0,79% |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | 22/01 | 0,79% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 22/01 | 0,79% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 22/01 | 0,79% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 22/01 | 0,79% |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 20/01 | 0,79% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | 22/01 | 0,79% |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | 22/01 | 0,79% |
| TORSAN VALUE, FI C | 22/01 | 0,79% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 22/01 | 0,79% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 22/01 | 0,79% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 22/01 | 0,78% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 22/01 | 0,78% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 22/01 | 0,78% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 22/01 | 0,78% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 21/01 | 0,78% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 21/01 | 0,78% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 22/01 | 0,78% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 21/01 | 0,78% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | 21/01 | 0,78% |
| ATL CAPITAL CARTERA TACTICA, FI A | 21/01 | 0,78% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 22/01 | 0,78% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 22/01 | 0,78% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 21/01 | 0,78% |
| BESTINVER MEGATENDENCIAS, FI | 20/01 | 0,78% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 22/01 | 0,78% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 22/01 | 0,78% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 22/01 | 0,78% |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 22/01 | 0,78% |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 22/01 | 0,78% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | 22/01 | 0,78% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 22/01 | 0,78% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 22/01 | 0,78% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 22/01 | 0,78% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 21/01 | 0,78% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 22/01 | 0,78% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 20/01 | 0,78% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 22/01 | 0,78% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 22/01 | 0,78% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 22/01 | 0,78% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 22/01 | 0,78% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 22/01 | 0,78% |
| COMGEST GROWTH CHINA USD I ACC | 21/01 | 0,78% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 22/01 | 0,78% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 21/01 | 0,78% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 21/01 | 0,78% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 22/01 | 0,78% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 22/01 | 0,78% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 22/01 | 0,78% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 22/01 | 0,78% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 22/01 | 0,78% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 22/01 | 0,78% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 22/01 | 0,78% |
| FINANCIALFOND, FI P | 21/01 | 0,78% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 22/01 | 0,78% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 22/01 | 0,78% |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | 22/01 | 0,78% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 22/01 | 0,78% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 22/01 | 0,78% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | 22/01 | 0,78% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 22/01 | 0,78% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 22/01 | 0,78% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 22/01 | 0,78% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 22/01 | 0,78% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 22/01 | 0,78% |
| IBERCAJA GESTION AUDAZ, FI B | 21/01 | 0,78% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 22/01 | 0,78% |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | 22/01 | 0,78% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 22/01 | 0,78% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 22/01 | 0,78% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 22/01 | 0,78% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 22/01 | 0,78% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 22/01 | 0,78% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 22/01 | 0,78% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 22/01 | 0,78% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 22/01 | 0,78% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | 22/01 | 0,78% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | 22/01 | 0,78% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 22/01 | 0,78% |
