| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 08/01 | 0,37% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 08/01 | 0,37% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 08/01 | 0,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 08/01 | 0,37% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 08/01 | 0,37% |
| BNP PARIBAS EURO BOND I CAP | 07/01 | 0,37% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 07/01 | 0,37% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 07/01 | 0,37% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 07/01 | 0,37% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 07/01 | 0,37% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 07/01 | 0,37% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 07/01 | 0,37% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 08/01 | 0,37% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 08/01 | 0,37% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 07/01 | 0,37% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 08/01 | 0,37% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 08/01 | 0,37% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 07/01 | 0,37% |
| EURIZON FUND II-EURO BOND R EUR | 07/01 | 0,37% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 08/01 | 0,37% |
