| PICTET - STRATEGIC CREDIT HI EUR | 13/02 | 0,78% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 13/02 | 0,78% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 13/02 | 0,78% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 13/02 | 0,78% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 13/02 | 0,78% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 13/02 | 0,78% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 13/02 | 0,78% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 13/02 | 0,78% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 12/02 | 0,78% |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 12/02 | 0,78% |
| RURAL 2027 GARANTIA BOLSA, FI | 13/02 | 0,78% |
| RURAL MULTIFONDO 75, FI CARTERA | 12/02 | 0,78% |
| SANTANDER RENTA FIJA, FI I | 12/02 | 0,78% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 13/02 | 0,78% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 13/02 | 0,78% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 13/02 | 0,78% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 13/02 | 0,78% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 13/02 | 0,78% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 13/02 | 0,78% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 13/02 | 0,78% |
