| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 13/01 | 0,64% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 12/01 | 0,64% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 13/01 | 0,64% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 13/01 | 0,64% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 13/01 | 0,64% |
| ERSTE BOND DANUBIA HUF R01 VTA | 13/01 | 0,64% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | 13/01 | 0,64% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | 13/01 | 0,64% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | 13/01 | 0,64% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 13/01 | 0,64% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | 13/01 | 0,64% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | 13/01 | 0,64% |
| FONEMPORIUM, FI | 07/01 | 0,64% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 12/01 | 0,64% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 12/01 | 0,64% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 12/01 | 0,64% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 12/01 | 0,64% |
| HSBC GIF GLOBAL BOND EC USD | 13/01 | 0,64% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 13/01 | 0,64% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 13/01 | 0,64% |
