| HELIUM FUND - HELIUM SELECTION S EUR | 02/01 | 0,42% |
| IBERCAJA HIGH YIELD, FI B | 13/01 | 0,42% |
| IBERCAJA HORIZONTE, FI B | 13/01 | 0,42% |
| INVESCO BOND C DIS SEMI-ANNUAL USD | 13/01 | 0,42% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 13/01 | 0,42% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 13/01 | 0,42% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 13/01 | 0,42% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 13/01 | 0,42% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 13/01 | 0,42% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 13/01 | 0,42% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 13/01 | 0,42% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 13/01 | 0,42% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 13/01 | 0,42% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 13/01 | 0,42% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 13/01 | 0,42% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 13/01 | 0,42% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 13/01 | 0,42% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 12/01 | 0,42% |
| MARCH CARTERA DEFENSIVA, FI A | 12/01 | 0,42% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 13/01 | 0,42% |
