| FCH EDR FINANCIAL BONDS - P EUR (C) | 12/01 | 0,44% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 13/01 | 0,44% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 13/01 | 0,44% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 13/01 | 0,44% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 13/01 | 0,44% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 13/01 | 0,44% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 13/01 | 0,44% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 13/01 | 0,44% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 13/01 | 0,44% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 13/01 | 0,44% |
| IBERCAJA DIVERSIFICACION, FI A | 12/01 | 0,44% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 13/01 | 0,44% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 12/01 | 0,44% |
| INVESCO BOND A DIS SEMI-ANNUAL USD | 13/01 | 0,44% |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 13/01 | 0,44% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 13/01 | 0,44% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 13/01 | 0,44% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 13/01 | 0,44% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 13/01 | 0,44% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 12/01 | 0,44% |
