| BGF EURO BOND A2 JPY (HEDGED) | 09/01 | 0,54% |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 09/01 | 0,54% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 09/01 | 0,54% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 09/01 | 0,54% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 08/01 | 0,54% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 08/01 | 0,54% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 08/01 | 0,54% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 08/01 | 0,54% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 08/01 | 0,54% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 08/01 | 0,54% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 08/01 | 0,54% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 08/01 | 0,54% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 08/01 | 0,54% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | 09/01 | 0,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 08/01 | 0,54% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 07/01 | 0,54% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 08/01 | 0,54% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 08/01 | 0,54% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 09/01 | 0,54% |
| CHALLENGE INTERNATIONAL INCOME L-A | 09/01 | 0,54% |
