| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 17/02 | 0,81% |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 17/02 | 0,81% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 17/02 | 0,81% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 17/02 | 0,81% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 17/02 | 0,81% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 17/02 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 17/02 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | 17/02 | 0,81% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 16/02 | 0,81% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 17/02 | 0,81% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | 16/02 | 0,81% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 17/02 | 0,81% |
| CREAND GLOBAL, FI | 16/02 | 0,81% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 17/02 | 0,81% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 17/02 | 0,81% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | 17/02 | 0,81% |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 13/02 | 0,81% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 13/02 | 0,81% |
| DUNAS VALOR EQUILIBRADO, FI R | 16/02 | 0,81% |
| DUNAS VALOR EQUILIBRADO, FI RD | 16/02 | 0,81% |
