| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | 08/01 | 0,83% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 08/01 | 0,83% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 07/01 | 0,83% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 08/01 | 0,83% |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 08/01 | 0,83% |
| CBNK CARTERA PREMIER 50, FI GDC | 07/01 | 0,83% |
| DB MODERADO, FI A | 08/01 | 0,83% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 09/01 | 0,83% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 09/01 | 0,83% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 09/01 | 0,83% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 09/01 | 0,83% |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 09/01 | 0,83% |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 09/01 | 0,83% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 09/01 | 0,83% |
| FON FINECO VALOR, FI A | 08/01 | 0,83% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 09/01 | 0,83% |
| FRANKLIN INCOME N (MDIS) EUR-H1 | 09/01 | 0,83% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 08/01 | 0,83% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 08/01 | 0,83% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 08/01 | 0,83% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 08/01 | 0,83% |
| GESEM / MODERADO FLEXIBLE | 07/01 | 0,83% |
| GESTION BOUTIQUE II / ACCION GLOBAL | 06/01 | 0,83% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 06/01 | 0,83% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 09/01 | 0,83% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 09/01 | 0,83% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 09/01 | 0,83% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 09/01 | 0,83% |
| H2O ADAGIO I (C/D) EUR | 08/01 | 0,83% |
| H2O ADAGIO I (C) EUR | 08/01 | 0,83% |
| H2O ADAGIO N (C) EUR | 08/01 | 0,83% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 09/01 | 0,83% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 09/01 | 0,83% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 09/01 | 0,83% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 09/01 | 0,83% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 09/01 | 0,83% |
| JPM US AGGREGATE BOND C (ACC) USD | 09/01 | 0,83% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 08/01 | 0,83% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 08/01 | 0,83% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 09/01 | 0,83% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 09/01 | 0,83% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | 09/01 | 0,83% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 09/01 | 0,83% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 09/01 | 0,83% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 08/01 | 0,83% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 08/01 | 0,83% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 09/01 | 0,83% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | 09/01 | 0,83% |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | 09/01 | 0,83% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 09/01 | 0,83% |
