| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 18/02 | 0,86% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 17/02 | 0,86% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 17/02 | 0,86% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 18/02 | 0,86% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 18/02 | 0,86% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 18/02 | 0,86% |
| R-CO CONVICTION CREDIT EURO C USD H | 17/02 | 0,86% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 16/02 | 0,86% |
| SANTANDER FINANCIAL CREDIT FUND A CAP | 17/02 | 0,86% |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | 17/02 | 0,86% |
| SANTANDER RENTA FIJA, FI B | 17/02 | 0,86% |
| SANTANDER RENTA FIJA, FI BJ | 17/02 | 0,86% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 18/02 | 0,86% |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 18/02 | 0,86% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 18/02 | 0,86% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 18/02 | 0,86% |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 18/02 | 0,86% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 18/02 | 0,86% |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 18/02 | 0,86% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 18/02 | 0,86% |
