| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 18/05 | 0,36% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 18/05 | 0,36% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 15/05 | 0,36% |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 15/05 | 0,36% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 18/05 | 0,36% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 15/05 | 0,36% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 15/05 | 0,36% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 18/05 | 0,36% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 18/05 | 0,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 18/05 | 0,35% |
| BISSAN / BLINDAJE C | 14/05 | 0,35% |
| BL GLOBAL EQUITIES BM CAP | 15/05 | 0,35% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 18/05 | 0,35% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 18/05 | 0,35% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 18/05 | 0,35% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | 17/05 | 0,35% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 17/05 | 0,35% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 15/05 | 0,35% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | 18/05 | 0,35% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 18/05 | 0,35% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 18/05 | 0,35% |
| CHALLENGE LIQUIDITY EURO L-A | 18/05 | 0,35% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 18/05 | 0,35% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 18/05 | 0,35% |
| DWS DEUTSCHLAND FC | 18/05 | 0,35% |
| DWS DEUTSCHLAND TFC | 18/05 | 0,35% |
| DWS DEUTSCHLAND TFD | 18/05 | 0,35% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 18/05 | 0,35% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 15/05 | 0,35% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 18/05 | 0,35% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 18/05 | 0,35% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 18/05 | 0,35% |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 18/05 | 0,35% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/05 | 0,35% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 18/05 | 0,35% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 18/05 | 0,35% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 18/05 | 0,35% |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 18/05 | 0,35% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 18/05 | 0,35% |
| JPM GLOBAL INCOME ESG C (DIV) EUR | 18/05 | 0,35% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 18/05 | 0,35% |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 18/05 | 0,35% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 18/05 | 0,35% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 18/05 | 0,35% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 21/04 | 0,35% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 21/04 | 0,35% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 18/05 | 0,35% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | 18/05 | 0,35% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 18/05 | 0,35% |
| PIMCO DYNAMIC BOND E USD CAP | 18/05 | 0,35% |
