| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 22/04 | 0,62% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 23/04 | 0,62% |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 22/04 | 0,62% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 23/04 | 0,62% |
| MICROBANK FONDO ETICO, FI ESTANDAR | 22/04 | 0,62% |
| MSIF GLOBAL CREDIT I (USD) | 23/04 | 0,62% |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 23/04 | 0,62% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 23/04 | 0,62% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 23/04 | 0,62% |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | 23/04 | 0,62% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 23/04 | 0,62% |
| RENTA 4 RENTA FIJA EURO, FI A | 23/04 | 0,62% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 21/04 | 0,62% |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 27/03 | 0,62% |
| SANTANDER HORIZONTE 2026 3, FI | 21/04 | 0,62% |
| SANTANDER SELECT DEFENSIVE AUH CAP | 27/03 | 0,62% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 23/04 | 0,62% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 23/04 | 0,62% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 23/04 | 0,62% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 23/04 | 0,62% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 22/04 | 0,62% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 23/04 | 0,62% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 23/04 | 0,62% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 23/04 | 0,62% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 23/04 | 0,62% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 23/04 | 0,61% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 23/04 | 0,61% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 23/04 | 0,61% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 23/04 | 0,61% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 23/04 | 0,61% |
| BBVA RETORNO ABSOLUTO, FI | 21/04 | 0,61% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 23/04 | 0,61% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 23/04 | 0,61% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 23/04 | 0,61% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 23/04 | 0,61% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 23/04 | 0,61% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 23/04 | 0,61% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 23/04 | 0,61% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 23/04 | 0,61% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 22/04 | 0,61% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 22/04 | 0,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 23/04 | 0,61% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 23/04 | 0,61% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 22/04 | 0,61% |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | 22/04 | 0,61% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 22/04 | 0,61% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 22/04 | 0,61% |
| CREAND RENTA FIJA MIXTA, FI I | 23/04 | 0,61% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 23/04 | 0,61% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 23/04 | 0,61% |
