| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 18/02 | 0,89% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 18/02 | 0,89% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 18/02 | 0,89% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 18/02 | 0,89% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 18/02 | 0,89% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 18/02 | 0,89% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 18/02 | 0,89% |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 18/02 | 0,89% |
| PICTET - STRATEGIC CREDIT HP EUR | 18/02 | 0,89% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 18/02 | 0,89% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 18/02 | 0,89% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 18/02 | 0,89% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 18/02 | 0,89% |
| R-CO VALOR BALANCED C EUR | 17/02 | 0,89% |
| R-CO VALOR BALANCED D EUR | 17/02 | 0,89% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 16/02 | 0,89% |
| SANTANDER RENTA FIJA, FI C | 17/02 | 0,89% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 18/02 | 0,89% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 13/02 | 0,89% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 13/02 | 0,89% |
