| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 04/02 | 0,62% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 04/02 | 0,62% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 04/02 | 0,62% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 04/02 | 0,62% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 04/02 | 0,62% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 04/02 | 0,62% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 04/02 | 0,62% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 04/02 | 0,62% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 04/02 | 0,62% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 04/02 | 0,62% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | 04/02 | 0,62% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 03/02 | 0,62% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 03/02 | 0,62% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 04/02 | 0,62% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | 04/02 | 0,62% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 04/02 | 0,62% |
| MSIF ASIA OPPORTUNITY A (USD) | 04/02 | 0,62% |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 04/02 | 0,62% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 03/02 | 0,62% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 04/02 | 0,62% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 04/02 | 0,62% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 04/02 | 0,62% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 04/02 | 0,62% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 04/02 | 0,62% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 04/02 | 0,62% |
| R-CO CONVICTION CREDIT EURO P USD H | 03/02 | 0,62% |
| RENTA 4 PEGASUS, FI I | 04/02 | 0,62% |
| RURAL SELECCION CONSERVADORA, FI | 04/02 | 0,62% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 04/02 | 0,62% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 04/02 | 0,62% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 04/02 | 0,62% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 03/02 | 0,62% |
| SANTANDER AM EURO CORPORATE BOND A CAP | 03/02 | 0,62% |
| SANTANDER AM EURO CORPORATE BOND AD DIS | 03/02 | 0,62% |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 03/02 | 0,62% |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 03/02 | 0,62% |
| TRESSIS CAUDAL / NORA I | 03/02 | 0,62% |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 03/02 | 0,62% |
| UNIFOND DEUDA PUBLICA, FI I | 04/02 | 0,62% |
| YIS MSCI WORLD SELECTION ZH | 04/02 | 0,62% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 04/02 | 0,61% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 04/02 | 0,61% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 04/02 | 0,61% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 04/02 | 0,61% |
| ALLIANZ INCOME AND GROWTH RT USD | 04/02 | 0,61% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 04/02 | 0,61% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 04/02 | 0,61% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 30/01 | 0,61% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 04/02 | 0,61% |
| BEL CANTO AIDA A USD | 03/02 | 0,61% |
