| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 13/05 | 0,24% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 12/05 | 0,24% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 13/05 | 0,24% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 12/05 | 0,24% |
| CT (LUX) UK EQUITIES IGP GBP | 12/05 | 0,24% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 13/05 | 0,24% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 13/05 | 0,24% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 13/05 | 0,24% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 12/05 | 0,24% |
| GESEM / FARO GLOBAL HIGH YIELD | 12/05 | 0,24% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 12/05 | 0,24% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 13/05 | 0,24% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 13/05 | 0,24% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 13/05 | 0,24% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | 13/05 | 0,24% |
| IBERCAJA AHORRO RENTA FIJA, FI C | 13/05 | 0,24% |
| IBERCAJA RENTA FIJA 2027, FI B | 13/05 | 0,24% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 13/05 | 0,24% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 13/05 | 0,24% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 13/05 | 0,24% |
