| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 02/03 | 0,93% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 02/03 | 0,93% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 02/03 | 0,93% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 02/03 | 0,93% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 02/03 | 0,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 02/03 | 0,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 02/03 | 0,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 02/03 | 0,93% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 02/03 | 0,93% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 02/03 | 0,93% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 02/03 | 0,93% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 02/03 | 0,93% |
| CREAND DOLPHIN EQUITIES, FI R | 02/03 | 0,93% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | 02/03 | 0,93% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 02/03 | 0,93% |
| DWS INVEST ASIAN BONDS SGD LDMH | 02/03 | 0,93% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 02/03 | 0,93% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 02/03 | 0,93% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 02/03 | 0,93% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 02/03 | 0,93% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 02/03 | 0,93% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 02/03 | 0,93% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | 02/03 | 0,93% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 02/03 | 0,93% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 02/03 | 0,93% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 02/03 | 0,93% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 02/03 | 0,93% |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 06/02 | 0,93% |
| IMGP GLOBAL HIGH YIELD I EUR HP | 27/02 | 0,93% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 02/03 | 0,93% |
| INVESCO STERLING BOND Z CAP GBP | 02/03 | 0,93% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 02/03 | 0,93% |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 02/03 | 0,93% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 02/03 | 0,93% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 02/03 | 0,93% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 02/03 | 0,93% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 02/03 | 0,93% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 02/03 | 0,93% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 02/03 | 0,93% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 02/03 | 0,93% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 02/03 | 0,93% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 02/03 | 0,93% |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 02/03 | 0,93% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 02/03 | 0,93% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 27/02 | 0,93% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 02/03 | 0,93% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 02/03 | 0,93% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 02/03 | 0,93% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 02/03 | 0,93% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 02/03 | 0,93% |
