| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 27/03 | 0,21% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 27/03 | 0,21% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 27/03 | 0,21% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 27/03 | 0,21% |
| PIMCO DIVERSIFIED INCOME E USD DIS | 27/03 | 0,21% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 27/03 | 0,21% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 27/03 | 0,21% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 25/03 | 0,21% |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 27/02 | 0,21% |
| ROBECO HIGH YIELD BONDS D EUR | 27/03 | 0,21% |
| SANTANDER HORIZONTE 2027 2, FI | 25/03 | 0,21% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 27/03 | 0,21% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 27/03 | 0,21% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 27/03 | 0,21% |
| TRESSIS CAUDAL / EBRO I | 26/03 | 0,21% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 27/03 | 0,21% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 27/03 | 0,21% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 27/03 | 0,21% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 27/03 | 0,21% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 27/03 | 0,21% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 27/03 | 0,20% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 27/03 | 0,20% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 26/03 | 0,20% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 27/03 | 0,20% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 27/03 | 0,20% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 27/03 | 0,20% |
| BANKINTER DEUDA PUBLICA 2026, FI D | 27/03 | 0,20% |
| BANKINTER DEUDA PUBLICA 2026, FI R | 27/03 | 0,20% |
| BESTINVER CORTO PLAZO, FI R | 26/03 | 0,20% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 27/03 | 0,20% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 27/03 | 0,20% |
| BISSAN / BLINDAJE B | 25/03 | 0,20% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 27/03 | 0,20% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 26/03 | 0,20% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 26/03 | 0,20% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 26/03 | 0,20% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 26/03 | 0,20% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 27/03 | 0,20% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 27/03 | 0,20% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | 27/03 | 0,20% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 26/03 | 0,20% |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | 27/03 | 0,20% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 27/03 | 0,20% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 27/03 | 0,20% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 27/03 | 0,20% |
| IMGP GLOBAL HIGH YIELD C CHF HP | 26/03 | 0,20% |
| IMGP GLOBAL HIGH YIELD C USD D | 26/03 | 0,20% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 27/03 | 0,20% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 27/03 | 0,20% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 27/03 | 0,20% |
