| BGF GLOBAL HIGH YIELD BOND A5 EUR | 19/03 | 0,89% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 19/03 | 0,89% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 19/03 | 0,89% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 19/03 | 0,89% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 19/03 | 0,89% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 18/03 | 0,89% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 18/03 | 0,89% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 19/03 | 0,89% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 19/03 | 0,89% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | 17/03 | 0,89% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 19/03 | 0,89% |
| COBAS IBERIA, FI C | 18/03 | 0,89% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 18/03 | 0,89% |
| DAVIS VALUE FUND I DIS USD | 19/03 | 0,89% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 19/03 | 0,89% |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 18/03 | 0,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 19/03 | 0,89% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 19/03 | 0,89% |
| INVESCO PREFERRED SHARES UCITS ETF DIST | 19/03 | 0,89% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 19/03 | 0,89% |
