| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 23/04 | 0,76% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 23/04 | 0,76% |
| DNCA INVEST - ALPHA BONDS A EUR | 23/04 | 0,76% |
| DUNAS VALOR EQUILIBRADO, FI D | 22/04 | 0,76% |
| DUNAS VALOR EQUILIBRADO, FI G | 22/04 | 0,76% |
| DUNAS VALOR EQUILIBRADO, FI I | 22/04 | 0,76% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 22/04 | 0,76% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 22/04 | 0,76% |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 23/04 | 0,76% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 23/04 | 0,76% |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 22/04 | 0,76% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 23/04 | 0,76% |
| GESTION BOUTIQUE II / CAPITALCARE | 21/04 | 0,76% |
| GESTION BOUTIQUE V / ROBOTICS I | 23/04 | 0,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 23/04 | 0,76% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 23/04 | 0,76% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 23/04 | 0,76% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 23/04 | 0,76% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 23/04 | 0,76% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 23/04 | 0,76% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 23/04 | 0,76% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 23/04 | 0,76% |
| MEDIOLANUM EQUILIBRIUM LH-A | 23/04 | 0,76% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 23/04 | 0,76% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 23/04 | 0,76% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 23/04 | 0,76% |
| NATIXIS ESG MODERATE R/A (EUR) | 22/04 | 0,76% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 23/04 | 0,76% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 23/04 | 0,76% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 22/04 | 0,76% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 22/04 | 0,76% |
| PICTET - WATER R EUR | 23/04 | 0,76% |
| PIMCO INCOME E USD CAP | 23/04 | 0,76% |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | 23/04 | 0,76% |
| TREA RENTA FIJA MIXTA, FI | 22/04 | 0,76% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 23/04 | 0,76% |
| T.ROWE US AGGREGATE BOND FUND Q | 23/04 | 0,76% |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | 14/04 | 0,76% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 23/04 | 0,76% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 23/04 | 0,76% |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 23/04 | 0,76% |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 23/04 | 0,76% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 23/04 | 0,76% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 23/04 | 0,75% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 23/04 | 0,75% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 23/04 | 0,75% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 22/04 | 0,75% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 23/04 | 0,75% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 23/04 | 0,75% |
| BEL CANTO TURANDOT ID USD | 26/03 | 0,75% |
