| JPM INCOME A (ACC) USD | 12/01 | 0,54% |
| JPM INCOME A (DIV) USD | 12/01 | 0,54% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 12/01 | 0,54% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 08/01 | 0,54% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 12/01 | 0,54% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 12/01 | 0,54% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 12/01 | 0,54% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 12/01 | 0,54% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 12/01 | 0,54% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 12/01 | 0,54% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | 12/01 | 0,54% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 12/01 | 0,54% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 12/01 | 0,54% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 12/01 | 0,54% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 12/01 | 0,54% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 12/01 | 0,54% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 09/01 | 0,54% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 09/01 | 0,54% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 07/01 | 0,54% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | 07/01 | 0,54% |
