| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 12/05 | 0,93% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 13/05 | 0,93% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | 12/05 | 0,93% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 12/05 | 0,93% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 13/05 | 0,93% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 13/05 | 0,93% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 12/05 | 0,93% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 12/05 | 0,93% |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | 13/05 | 0,93% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | 13/05 | 0,93% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 13/05 | 0,93% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 13/05 | 0,93% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 13/05 | 0,93% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | 13/05 | 0,93% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 13/05 | 0,93% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 13/05 | 0,93% |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 13/05 | 0,93% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 13/05 | 0,93% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 12/05 | 0,93% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 13/05 | 0,93% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 13/05 | 0,93% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 12/05 | 0,93% |
| NYALA, FIL | 30/04 | 0,93% |
| PICTET - GLOBAL MEGATREND SELECTION I USD | 13/05 | 0,93% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 13/05 | 0,93% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 13/05 | 0,93% |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | 13/05 | 0,93% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 13/05 | 0,93% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | 13/05 | 0,93% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 13/05 | 0,93% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 12/05 | 0,93% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 13/05 | 0,93% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 13/05 | 0,92% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 13/05 | 0,92% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 13/05 | 0,92% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 13/05 | 0,92% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 13/05 | 0,92% |
| AVANCE MULTIACTIVOS, FI I | 13/05 | 0,92% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 29/04 | 0,92% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | 13/05 | 0,92% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 13/05 | 0,92% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 13/05 | 0,92% |
| BARINGS GLOBAL BOND FUND I USD ACC | 13/05 | 0,92% |
| BGF EUROPEAN A4 GBP | 13/05 | 0,92% |
| BGF EUROPEAN VALUE A2 GBP | 13/05 | 0,92% |
| BGF EUROPEAN VALUE A4 GBP | 13/05 | 0,92% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 13/05 | 0,92% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 13/05 | 0,92% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 12/05 | 0,92% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 12/05 | 0,92% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 12/05 | 0,92% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 13/05 | 0,92% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 12/05 | 0,92% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 12/05 | 0,92% |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 12/05 | 0,92% |
| EVLI EUROPEAN HIGH YIELD FUND B | 12/05 | 0,92% |
| FONDO ETICO EDUCA 5.0, FI | 13/05 | 0,92% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 13/05 | 0,92% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 13/05 | 0,92% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 13/05 | 0,92% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 13/05 | 0,92% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 13/05 | 0,92% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 13/05 | 0,92% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 13/05 | 0,92% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 13/05 | 0,92% |
| MI PROYECTO SANTANDER 2025, FI | 12/05 | 0,92% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 13/05 | 0,92% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 21/04 | 0,92% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | 13/05 | 0,92% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 13/05 | 0,92% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 13/05 | 0,92% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 12/05 | 0,92% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 12/05 | 0,92% |
| PIMCO CAPITAL SECURITIES E USD CAP | 13/05 | 0,92% |
| PIMCO LOW DURATION INCOME E USD CAP | 13/05 | 0,92% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 13/05 | 0,92% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 13/05 | 0,92% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 12/05 | 0,92% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 12/05 | 0,92% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 12/05 | 0,92% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 12/05 | 0,92% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 12/05 | 0,92% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 13/05 | 0,92% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 13/05 | 0,92% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 12/05 | 0,92% |
| AMUNDI ABS RESPONSIBLE R-C | 12/05 | 0,91% |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 13/05 | 0,91% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 13/05 | 0,91% |
| BGF EUROPEAN VALUE E2 EUR | 13/05 | 0,91% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 13/05 | 0,91% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 13/05 | 0,91% |
| CAIXABANK ITER, FI EXTRA | 12/05 | 0,91% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 11/05 | 0,91% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 12/05 | 0,91% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 12/05 | 0,91% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 12/05 | 0,91% |
| CT (LUX) UK EQUITIES IE EUR | 12/05 | 0,91% |
| DPAM L PATRIMONIAL FUND A DIS | 12/05 | 0,91% |
| DWS DEUTSCHLAND GLC | 13/05 | 0,91% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 13/05 | 0,91% |
