| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 18/06 | 0,34% |
| MSIF EURO STRATEGIC BOND A (EUR) | 19/06 | 0,34% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 18/06 | 0,34% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 19/06 | 0,34% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 19/06 | 0,34% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 18/06 | 0,34% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 19/06 | 0,34% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 19/06 | 0,34% |
| SANTANDER RENTA FIJA, FI I | 18/06 | 0,34% |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | 19/06 | 0,34% |
| SCHRODER ISF GLOBAL GOLD A ACC USD | 19/06 | 0,34% |
| SCHRODER ISF GLOBAL GOLD A DIS USD | 19/06 | 0,34% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 18/06 | 0,33% |
| ABANCA BONOS CORPORATIVOS, FI SP | 18/06 | 0,33% |
| ARQUIA GARANTIZADO 2027, FI | 18/06 | 0,33% |
| ARQUIA GARANTIZADO 2027 II, FI | 18/06 | 0,33% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 19/06 | 0,33% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 18/06 | 0,33% |
| BBVA BONOS DURACION, FI B | 18/06 | 0,33% |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 19/06 | 0,33% |
