| DWS INVEST ASIAN BONDS IDH | 13/02 | 0,78% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 12/02 | 0,78% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 12/02 | 0,78% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 13/02 | 0,78% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 13/02 | 0,78% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 13/02 | 0,78% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 13/02 | 0,78% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 13/02 | 0,78% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 13/02 | 0,78% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 13/02 | 0,78% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 13/02 | 0,78% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 13/02 | 0,78% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 13/02 | 0,78% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 13/02 | 0,78% |
| GVC GAESCO RENTA VALOR, FI A | 12/02 | 0,78% |
| GVC GAESCO RENTA VALOR, FI B | 12/02 | 0,78% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | 13/02 | 0,78% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 13/02 | 0,78% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 13/02 | 0,78% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 13/02 | 0,78% |
