| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 22/01 | 0,76% |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 22/01 | 0,76% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 22/01 | 0,76% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 22/01 | 0,76% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 22/01 | 0,76% |
| BGF US GROWTH D4 EUR | 22/01 | 0,76% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 22/01 | 0,76% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 22/01 | 0,76% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 22/01 | 0,76% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | 22/01 | 0,76% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 22/01 | 0,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 22/01 | 0,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 22/01 | 0,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 22/01 | 0,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 22/01 | 0,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 22/01 | 0,76% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 21/01 | 0,76% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 21/01 | 0,76% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | 20/01 | 0,76% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 22/01 | 0,76% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 22/01 | 0,76% |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | 22/01 | 0,76% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 21/01 | 0,76% |
| CONCIENCIA SOCIAL, FI I | 22/01 | 0,76% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 22/01 | 0,76% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 22/01 | 0,76% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 22/01 | 0,76% |
| DB MODERADO, FI A | 21/01 | 0,76% |
| DNCA INVEST - ALPHA BONDS H-A USD | 22/01 | 0,76% |
| DPAM L BONDS HIGHER YIELD B CAP | 22/01 | 0,76% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 21/01 | 0,76% |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 21/01 | 0,76% |
| DWS INVEST CHINA BONDS RMB FC | 22/01 | 0,76% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 22/01 | 0,76% |
| FONDITEL LINCE, FI A | 21/01 | 0,76% |
| FONDO ARTAC, FI | 20/01 | 0,76% |
| FONDO SELECCION / CASER AV 60 B | 20/01 | 0,76% |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 22/01 | 0,76% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 22/01 | 0,76% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 22/01 | 0,76% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 22/01 | 0,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 22/01 | 0,76% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 22/01 | 0,76% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | 22/01 | 0,76% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 22/01 | 0,76% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 22/01 | 0,76% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 22/01 | 0,76% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 22/01 | 0,76% |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 22/01 | 0,76% |
| INVESCO US HIGH YIELD BOND C CAP USD | 22/01 | 0,76% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 22/01 | 0,76% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 22/01 | 0,76% |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 22/01 | 0,76% |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | 22/01 | 0,76% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 22/01 | 0,76% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 22/01 | 0,76% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 22/01 | 0,76% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 21/01 | 0,76% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 21/01 | 0,76% |
| LAZARD CAPITAL FI SRI PC H-USD | 21/01 | 0,76% |
| LAZARD CAPITAL FI SRI PVC H-USD | 21/01 | 0,76% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 21/01 | 0,76% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 20/01 | 0,76% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 22/01 | 0,76% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 22/01 | 0,76% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | 22/01 | 0,76% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 22/01 | 0,76% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 22/01 | 0,76% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 22/01 | 0,76% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 22/01 | 0,76% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 22/01 | 0,76% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 22/01 | 0,76% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 22/01 | 0,76% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 22/01 | 0,76% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 22/01 | 0,76% |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | 22/01 | 0,76% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 22/01 | 0,76% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 22/01 | 0,76% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 22/01 | 0,76% |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | 21/01 | 0,76% |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | 21/01 | 0,76% |
| SALAR E3 EUR CAP | 20/01 | 0,76% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 22/01 | 0,76% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 22/01 | 0,76% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 22/01 | 0,76% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 22/01 | 0,76% |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 22/01 | 0,76% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 22/01 | 0,76% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 22/01 | 0,76% |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 22/01 | 0,76% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | 22/01 | 0,76% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 22/01 | 0,76% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 22/01 | 0,76% |
| TORSAN VALUE, FI A | 22/01 | 0,76% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 22/01 | 0,76% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 22/01 | 0,76% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 22/01 | 0,76% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 22/01 | 0,76% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 22/01 | 0,76% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 22/01 | 0,76% |
