| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 13/05 | 0,24% |
| MERCHRENTA, FI | 13/05 | 0,24% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 13/05 | 0,24% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 13/05 | 0,24% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 13/05 | 0,24% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 13/05 | 0,24% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 12/05 | 0,24% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 13/05 | 0,24% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 12/05 | 0,24% |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 12/05 | 0,24% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 12/05 | 0,24% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 13/05 | 0,24% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | 12/05 | 0,24% |
| SYCOMORE SELECTION RESPONSABLE A | 12/05 | 0,24% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 12/05 | 0,24% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 13/05 | 0,24% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 12/05 | 0,24% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 12/05 | 0,24% |
| UNICAJA CAPITAL FINANCIERO, FI I | 12/05 | 0,24% |
| UNICAJA PATRIMONIO, FI A | 12/05 | 0,24% |
