*** PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 19/02 | 0,84% |
| *** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 19/02 | 0,84% |
| **** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 18/02 | 0,84% |
| ND RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 18/02 | 0,84% |
| ND SABADELL BUY AND WATCH 03 2029, FI | 18/02 | 0,84% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 19/02 | 0,84% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 19/02 | 0,84% |
| ***** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 19/02 | 0,84% |
| ** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 19/02 | 0,84% |
| * SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 19/02 | 0,84% |
| *** T.ROWE DIVERSIFIED INCOME BOND FUND I | 19/02 | 0,84% |
| *** T.ROWE DIVERSIFIED INCOME BOND FUND Q | 19/02 | 0,84% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 04/02 | 0,84% |
| ** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 19/02 | 0,84% |
| ** UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | 18/02 | 0,84% |
| * AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 19/02 | 0,83% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 19/02 | 0,83% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 19/02 | 0,83% |
| ***** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 19/02 | 0,83% |
| **** AMEINON RENTA FIJA, FI | 18/02 | 0,83% |
