| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 13/02 | 0,79% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 13/02 | 0,79% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 13/02 | 0,79% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 12/02 | 0,79% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 12/02 | 0,79% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 12/02 | 0,79% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 13/02 | 0,79% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 13/02 | 0,79% |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | 12/02 | 0,79% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 13/02 | 0,79% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 13/02 | 0,79% |
| MYINVESTOR DIVIDENDOS, FI A | 13/02 | 0,79% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 13/02 | 0,79% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 13/02 | 0,79% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 13/02 | 0,79% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 13/02 | 0,79% |
| OSTRUM EURO INFLATION N/D(EUR) | 13/02 | 0,79% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 13/02 | 0,79% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 13/02 | 0,79% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 13/02 | 0,79% |
