| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 22/04 | 0,71% |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | 21/04 | 0,71% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 22/04 | 0,71% |
| UNICAJA PATRIMONIO, FI P | 22/04 | 0,71% |
| XTRACKERS CAC 40 UCITS ETF 1D | 23/04 | 0,71% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 20/04 | 0,70% |
| ALLIANZ CHINA EQUITY CT EUR | 23/04 | 0,70% |
| AMUNDI ABS RESPONSIBLE I-C | 22/04 | 0,70% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 23/04 | 0,70% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 23/04 | 0,70% |
| BANKINTER PLATEA CONSERVADOR, FI A | 22/04 | 0,70% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 22/04 | 0,70% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 23/04 | 0,70% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 23/04 | 0,70% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 23/04 | 0,70% |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | 22/04 | 0,70% |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | 22/04 | 0,70% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 22/04 | 0,70% |
| BNP PARIBAS MONE ETAT I | 23/04 | 0,70% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 23/04 | 0,70% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 22/04 | 0,70% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 23/04 | 0,70% |
| DNCA INVEST - ALPHA BONDS B EUR | 23/04 | 0,70% |
| DPAM B BALANCED STRATEGY A EUR DIS | 22/04 | 0,70% |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 22/04 | 0,70% |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 22/04 | 0,70% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 22/04 | 0,70% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 23/04 | 0,70% |
| FONDO SELECCION / CASER AV 20 A | 21/04 | 0,70% |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 23/04 | 0,70% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 23/04 | 0,70% |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | 22/04 | 0,70% |
| INVESCO MDAX UCITS ETF EUR ACC | 23/04 | 0,70% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 23/04 | 0,70% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 23/04 | 0,70% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 23/04 | 0,70% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 23/04 | 0,70% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 23/04 | 0,70% |
| MUTUAFONDO EVOLUCION, FI A | 22/04 | 0,70% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 21/04 | 0,70% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 17/04 | 0,70% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 23/04 | 0,70% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | 23/04 | 0,70% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 23/04 | 0,70% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 23/04 | 0,70% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | 23/04 | 0,70% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 23/04 | 0,70% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 23/04 | 0,70% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 23/04 | 0,70% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 23/04 | 0,70% |
