| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 12/01 | 0,42% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 12/01 | 0,42% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 12/01 | 0,42% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 12/01 | 0,42% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 12/01 | 0,42% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 12/01 | 0,42% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 12/01 | 0,42% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 12/01 | 0,42% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 12/01 | 0,42% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 12/01 | 0,42% |
| SABADELL CONSOLIDA 94, FI | 08/01 | 0,42% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 09/01 | 0,42% |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 08/01 | 0,42% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 12/01 | 0,42% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 12/01 | 0,42% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 12/01 | 0,42% |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 12/01 | 0,42% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 12/01 | 0,42% |
| T.ROWE DYNAMIC CREDIT FUND A | 12/01 | 0,42% |
| T.ROWE DYNAMIC CREDIT FUND I | 12/01 | 0,42% |
