| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 04/03 | 0,53% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 04/03 | 0,53% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | 04/03 | 0,53% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 04/03 | 0,53% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 05/03 | 0,53% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 05/03 | 0,53% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 05/03 | 0,53% |
| CHALLENGE PROVIDENT 4 P-A | 05/03 | 0,53% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 05/03 | 0,53% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 05/03 | 0,53% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 05/03 | 0,53% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 05/03 | 0,53% |
| DWS INVEST EURO CORPORATE BONDS PFC | 05/03 | 0,53% |
| EURIZON FUND-BOND JPY LTE Z EUR | 05/03 | 0,53% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 05/03 | 0,53% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 04/03 | 0,53% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 05/03 | 0,53% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 05/03 | 0,53% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 05/03 | 0,53% |
| IBERCAJA HORIZONTE, FI A | 03/03 | 0,53% |
