| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 18/02 | 0,84% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 18/02 | 0,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 18/02 | 0,84% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 18/02 | 0,84% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 10/02 | 0,84% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 16/02 | 0,84% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 17/02 | 0,84% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 16/02 | 0,84% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 18/02 | 0,84% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 18/02 | 0,84% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 18/02 | 0,84% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 18/02 | 0,84% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 18/02 | 0,84% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | 18/02 | 0,84% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 18/02 | 0,84% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 18/02 | 0,84% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 18/02 | 0,84% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 18/02 | 0,84% |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 16/02 | 0,84% |
| EURIZON FUND-BOND USD LTE ZH EUR | 18/02 | 0,84% |
