| MSIF TAILWINDS ZH (EUR) | 23/04 | 0,69% |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 21/04 | 0,69% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 22/04 | 0,69% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 22/04 | 0,69% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 10/04 | 0,69% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 23/04 | 0,69% |
| PENTA INVERSION, FI B | 23/04 | 0,69% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 23/04 | 0,69% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 23/04 | 0,69% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 23/04 | 0,69% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 22/04 | 0,69% |
| PROFIT CORTO PLAZO, FI | 23/04 | 0,69% |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 20/04 | 0,69% |
| ROBECO CHINESE EQUITIES D EUR | 23/04 | 0,69% |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 27/03 | 0,69% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 23/04 | 0,69% |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | 23/04 | 0,69% |
| TROJAN FUND (IRELAND) O GBP ACC | 23/04 | 0,69% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 23/04 | 0,69% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 23/04 | 0,69% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 23/04 | 0,69% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 22/04 | 0,69% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 23/04 | 0,68% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 23/04 | 0,68% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 23/04 | 0,68% |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | 22/04 | 0,68% |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 23/04 | 0,68% |
| AMUNDI FUNDS US BOND A EUR (C) | 23/04 | 0,68% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 22/04 | 0,68% |
| BANKINTER OBJETIVO EUROPA 2029, FI | 22/04 | 0,68% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | 27/03 | 0,68% |
| BESTINVER DEUDA CORPORATIVA, FI Z | 23/04 | 0,68% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 23/04 | 0,68% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 23/04 | 0,68% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | 23/04 | 0,68% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 23/04 | 0,68% |
| BNP PARIBAS BOND 6 M I EUR CAP | 22/04 | 0,68% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 23/04 | 0,68% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 22/04 | 0,68% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 23/04 | 0,68% |
| DWS FLOATING RATE NOTES FC | 23/04 | 0,68% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 23/04 | 0,68% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 23/04 | 0,68% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 23/04 | 0,68% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 23/04 | 0,68% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 23/04 | 0,68% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 23/04 | 0,68% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | 23/04 | 0,68% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 23/04 | 0,68% |
| FONDIBAS, FI | 23/04 | 0,68% |
