| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 12/02 | 0,79% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 12/02 | 0,79% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 13/02 | 0,79% |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 12/02 | 0,79% |
| SABADELL BUY AND WATCH 03 2029, FI | 12/02 | 0,79% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 13/02 | 0,79% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 13/02 | 0,79% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 13/02 | 0,79% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 13/02 | 0,79% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 13/02 | 0,79% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 13/02 | 0,79% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 13/02 | 0,79% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 13/02 | 0,79% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 13/02 | 0,79% |
| SYCOMORE SELECTION CREDIT I | 12/02 | 0,79% |
| SYCOMORE SELECTION CREDIT ID | 12/02 | 0,79% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 13/02 | 0,79% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 13/02 | 0,79% |
| UNICAJA RENTA FIJA GLOBAL, FI C | 11/02 | 0,79% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | 12/02 | 0,79% |
