| HELIUM FUND - HELIUM PERFORMANCE E USD | 02/01 | 0,41% |
| IBERCAJA COMPROMISO SOLIDARIO, FI | 08/01 | 0,41% |
| IBERCAJA HIGH YIELD, FI B | 09/01 | 0,41% |
| IMGP US HIGH YIELD C CHF HP | 08/01 | 0,41% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 09/01 | 0,41% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 09/01 | 0,41% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 08/01 | 0,41% |
| LA FRANCAISE SUB DEBT R | 08/01 | 0,41% |
| LAZARD CAPITAL FI SRI PVD EUR | 08/01 | 0,41% |
| LAZARD CAPITAL FI SRI TVD EUR | 08/01 | 0,41% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 09/01 | 0,41% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 09/01 | 0,41% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 09/01 | 0,41% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 09/01 | 0,41% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | 08/01 | 0,41% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 09/01 | 0,41% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 08/01 | 0,41% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 09/01 | 0,41% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 09/01 | 0,41% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 09/01 | 0,41% |
