| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 26/03 | 0,21% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | 26/03 | 0,21% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | 26/03 | 0,21% |
| MSIF GLOBAL CREDIT Z (USD) | 26/03 | 0,21% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 26/03 | 0,21% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 26/03 | 0,21% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 26/03 | 0,21% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | 25/03 | 0,21% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 26/03 | 0,21% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 25/03 | 0,21% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 25/03 | 0,21% |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 27/02 | 0,21% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 26/03 | 0,21% |
| SANTANDER PB TARGET 2026 3, FI A | 25/03 | 0,21% |
| SANTANDER PB TARGET 2026 3, FI D | 25/03 | 0,21% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 26/03 | 0,21% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 26/03 | 0,21% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 25/03 | 0,21% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | 25/03 | 0,21% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 26/03 | 0,21% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 26/03 | 0,21% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 26/03 | 0,21% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 26/03 | 0,21% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 26/03 | 0,21% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 26/03 | 0,20% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 26/03 | 0,20% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 26/03 | 0,20% |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 25/03 | 0,20% |
| BANKINTER CAPITAL 1, FI | 26/03 | 0,20% |
| BESTINVER CORTO PLAZO, FI R | 26/03 | 0,20% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 26/03 | 0,20% |
| BGF MYMAP GROWTH A2 USD (HEDGED) | 26/03 | 0,20% |
| BISSAN / BLINDAJE B | 24/03 | 0,20% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 25/03 | 0,20% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 25/03 | 0,20% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 25/03 | 0,20% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 25/03 | 0,20% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 26/03 | 0,20% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 26/03 | 0,20% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 26/03 | 0,20% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 26/03 | 0,20% |
| DB CORTO PLAZO, FI I | 26/03 | 0,20% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 26/03 | 0,20% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 26/03 | 0,20% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 26/03 | 0,20% |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 26/03 | 0,20% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 25/03 | 0,20% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 26/03 | 0,20% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 26/03 | 0,20% |
| GROUPAMA ULTRA SHORT TERM RC | 26/03 | 0,20% |
