| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 18/05 | 0,45% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 18/05 | 0,45% |
| B&H FLEXIBLE, FI | 18/05 | 0,45% |
| BL GLOBAL EQUITIES BI CAP | 15/05 | 0,45% |
| BL GLOBAL FLEXIBLE USD AM DIS | 15/05 | 0,45% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 18/05 | 0,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 18/05 | 0,45% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 15/05 | 0,45% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 18/05 | 0,45% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 18/05 | 0,45% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 15/05 | 0,45% |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 18/05 | 0,45% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 18/05 | 0,45% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 18/05 | 0,45% |
| CT (LUX) UK EQUITY INCOME IG GBP | 18/05 | 0,45% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 18/05 | 0,45% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 18/05 | 0,45% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 18/05 | 0,45% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 18/05 | 0,45% |
| FIDELITY FUNDS-ASEAN I-ACC-USD | 18/05 | 0,45% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | 18/05 | 0,45% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | 18/05 | 0,45% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 18/05 | 0,45% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 18/05 | 0,45% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 18/05 | 0,45% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 18/05 | 0,45% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 18/05 | 0,45% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 18/05 | 0,45% |
| LABORAL KUTXA AHORRO, FI CARTERA | 15/05 | 0,45% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 18/05 | 0,45% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 21/04 | 0,45% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 21/04 | 0,45% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 18/05 | 0,45% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 18/05 | 0,45% |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 22/04 | 0,45% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 18/05 | 0,45% |
| SANTANDER PB TARGET 2027, FI A | 15/05 | 0,45% |
| TROJAN FUND (IRELAND) O SGD INC | 18/05 | 0,45% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 15/05 | 0,45% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 18/05 | 0,45% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 18/05 | 0,45% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 18/05 | 0,45% |
| A&G RENTA FIJA CORTO PLAZO, FI | 15/05 | 0,44% |
| BGF EUROPEAN EQUITY INCOME X5G EUR | 18/05 | 0,44% |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | 18/05 | 0,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | 29/04 | 0,44% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 18/05 | 0,44% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 18/05 | 0,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 18/05 | 0,44% |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 12/05 | 0,44% |
