| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 03/03 | 0,41% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 02/03 | 0,41% |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | 03/03 | 0,41% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | 03/03 | 0,41% |
| POLAR RENTA FIJA, FI A | 03/03 | 0,41% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 03/03 | 0,41% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 03/03 | 0,41% |
| ROBECO HIGH YIELD BONDS BH EUR | 03/03 | 0,41% |
| RURAL SELECCION CONSERVADORA, FI | 03/03 | 0,41% |
| SANTANDER HORIZONTE 2026 2, FI | 27/02 | 0,41% |
| SANTANDER PB TARGET 2026, FI CARTERA | 02/03 | 0,41% |
| SANTANDER PB TARGET 2028, FI | 02/03 | 0,41% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 03/03 | 0,41% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 03/03 | 0,41% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 03/03 | 0,41% |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 03/03 | 0,41% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 03/03 | 0,41% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 02/03 | 0,41% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 02/03 | 0,41% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 03/03 | 0,41% |
