| BANKINTER PREMIUM CONSERVADOR, FI D | 13/01 | 0,66% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 13/01 | 0,66% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 13/01 | 0,66% |
| BGF EURO BOND A2 PLN (HEDGED) | 13/01 | 0,66% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 13/01 | 0,66% |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 13/01 | 0,66% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 13/01 | 0,66% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 13/01 | 0,66% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 13/01 | 0,66% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 13/01 | 0,66% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 13/01 | 0,66% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 13/01 | 0,66% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 13/01 | 0,66% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 13/01 | 0,66% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 13/01 | 0,66% |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 13/01 | 0,66% |
| ERSTE BOND DANUBIA EUR R01 A | 13/01 | 0,66% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | 13/01 | 0,66% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 13/01 | 0,66% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 13/01 | 0,66% |
