| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 22/04 | 0,78% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 22/04 | 0,78% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 22/04 | 0,78% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | 22/04 | 0,78% |
| ARQUIA BANCA INCOME RVMI, FI D-A | 20/04 | 0,78% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 22/04 | 0,78% |
| BARING GERMAN GROWTH TRUST A USD ACC | 22/04 | 0,78% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 22/04 | 0,78% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 22/04 | 0,78% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 22/04 | 0,78% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 22/04 | 0,78% |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 22/04 | 0,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 22/04 | 0,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 22/04 | 0,78% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 22/04 | 0,78% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 22/04 | 0,78% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 20/04 | 0,78% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 20/04 | 0,78% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 21/04 | 0,78% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 25/03 | 0,78% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 22/04 | 0,78% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 22/04 | 0,78% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 21/04 | 0,78% |
| DUX MULTIGESTION / MODERADO | 21/04 | 0,78% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 22/04 | 0,78% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 22/04 | 0,78% |
| DWS INVEST GERMAN EQUITIES USD LC | 22/04 | 0,78% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 21/04 | 0,78% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 22/04 | 0,78% |
| FON FINECO PATRIMONIO GLOBAL, FI I | 21/04 | 0,78% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 22/04 | 0,78% |
| FUNDTICS / 100 | 20/04 | 0,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 22/04 | 0,78% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 22/04 | 0,78% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 22/04 | 0,78% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 21/04 | 0,78% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 22/04 | 0,78% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 22/04 | 0,78% |
| JPM CHINA A (ACC) USD | 22/04 | 0,78% |
| JPM CHINA A (DIST) USD | 22/04 | 0,78% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 22/04 | 0,78% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 22/04 | 0,78% |
| JPM INCOME D (ACC) USD | 22/04 | 0,78% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 22/04 | 0,78% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 22/04 | 0,78% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 21/04 | 0,78% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 21/04 | 0,78% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 21/04 | 0,78% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 22/04 | 0,78% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 22/04 | 0,78% |
