| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 04/03 | 0,57% |
| PANZA VALOR, FI A | 04/03 | 0,57% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 04/03 | 0,57% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 04/03 | 0,57% |
| ROBECO HIGH YIELD BONDS BH EUR | 04/03 | 0,57% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 04/03 | 0,57% |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 27/02 | 0,57% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 04/03 | 0,57% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 04/03 | 0,57% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 04/03 | 0,57% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 04/03 | 0,57% |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 03/03 | 0,57% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 04/03 | 0,57% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 04/03 | 0,57% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 04/03 | 0,57% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 04/03 | 0,57% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 04/03 | 0,57% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 04/03 | 0,57% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 04/03 | 0,57% |
| WAM DURACION 0-3, FI A | 04/03 | 0,57% |
