| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 23/04 | 0,54% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 23/04 | 0,54% |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | 22/04 | 0,54% |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | 23/04 | 0,54% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 23/04 | 0,54% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 23/04 | 0,54% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 23/04 | 0,54% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 23/04 | 0,54% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 23/04 | 0,54% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 23/04 | 0,54% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 23/04 | 0,54% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 21/04 | 0,54% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 31/03 | 0,54% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 23/04 | 0,54% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 23/04 | 0,54% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 23/04 | 0,54% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 23/04 | 0,54% |
| ODDO BHF POLARIS MODERATE CN-EUR | 22/04 | 0,54% |
| PATRIMONIO GLOBAL, FI | 22/04 | 0,54% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 23/04 | 0,54% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 23/04 | 0,54% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 23/04 | 0,54% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 23/04 | 0,54% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 23/04 | 0,54% |
| PRINCIPIUM, FI Z | 23/04 | 0,54% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 23/04 | 0,54% |
| ROBECO HIGH YIELD BONDS DH EUR | 23/04 | 0,54% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 22/04 | 0,54% |
| SANTALUCIA RENTA FIJA 2026, FI A | 23/04 | 0,54% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 23/04 | 0,54% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 23/04 | 0,54% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 23/04 | 0,54% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 23/04 | 0,54% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 23/04 | 0,54% |
| TEMPLETON CHINA W (ACC) GBP | 23/04 | 0,54% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 23/04 | 0,54% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 22/04 | 0,54% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 23/04 | 0,54% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | 22/04 | 0,54% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | 22/04 | 0,54% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | 23/04 | 0,54% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | 22/04 | 0,54% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | 22/04 | 0,54% |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 23/04 | 0,54% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 23/04 | 0,54% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 23/04 | 0,53% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 23/04 | 0,53% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 20/04 | 0,53% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 22/04 | 0,53% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 23/04 | 0,53% |
