| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 16/02 | 0,79% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 16/02 | 0,79% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 16/02 | 0,79% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 13/02 | 0,79% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 13/02 | 0,79% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 13/02 | 0,79% |
| ATL CAPITAL RENTA FIJA, FI A | 13/02 | 0,79% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 13/02 | 0,79% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 16/02 | 0,79% |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 16/02 | 0,79% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 16/02 | 0,79% |
| DWS INVEST GLOBAL BONDS NDQ | 16/02 | 0,79% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 16/02 | 0,79% |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | 13/02 | 0,79% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 13/02 | 0,79% |
| EVLI NORDIC 2025 TARGET MATURITY A | 16/02 | 0,79% |
| EVLI NORDIC 2025 TARGET MATURITY B | 16/02 | 0,79% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 16/02 | 0,79% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 16/02 | 0,79% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 13/02 | 0,79% |