| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 09/01 | 0,31% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 09/01 | 0,31% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 09/01 | 0,31% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 09/01 | 0,31% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 08/01 | 0,31% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 08/01 | 0,31% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 08/01 | 0,31% |
| R-CO CONVICTION CREDIT EURO C EUR | 08/01 | 0,31% |
| R-CO CONVICTION CREDIT EURO D EUR | 08/01 | 0,31% |
| R-CO CONVICTION CREDIT EURO F EUR | 08/01 | 0,31% |
| ROBECO HIGH YIELD BONDS BH EUR | 09/01 | 0,31% |
| ROBECO HIGH YIELD BONDS CH EUR | 09/01 | 0,31% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 09/01 | 0,31% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 08/01 | 0,31% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 09/01 | 0,31% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 09/01 | 0,31% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 09/01 | 0,31% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 09/01 | 0,31% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 09/01 | 0,31% |
| SYCOMORE SELECTION CREDIT I | 08/01 | 0,31% |
