| BGF ESG EMERGING MARKETS BOND A6 USD | 14/01 | 0,73% |
| BGF ESG EMERGING MARKETS BOND D6 USD | 14/01 | 0,73% |
| BGF EURO BOND A2 USD | 14/01 | 0,73% |
| BGF EURO BOND D2 USD | 14/01 | 0,73% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 14/01 | 0,73% |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 14/01 | 0,73% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | 14/01 | 0,73% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 14/01 | 0,73% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 14/01 | 0,73% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 14/01 | 0,73% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 14/01 | 0,73% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 14/01 | 0,73% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 14/01 | 0,73% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 13/01 | 0,73% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 12/01 | 0,73% |
| CT (LUX) AMERICAN SELECT 3U USD | 14/01 | 0,73% |
| CT (LUX) AMERICAN SELECT 9U USD | 14/01 | 0,73% |
| CT (LUX) AMERICAN SELECT ZU USD | 14/01 | 0,73% |
| DB CONSERVADOR, FI A | 13/01 | 0,73% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 14/01 | 0,73% |
