| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 03/03 | 0,52% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 03/03 | 0,52% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 03/03 | 0,52% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 03/03 | 0,52% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 03/03 | 0,52% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | 03/03 | 0,52% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 03/03 | 0,52% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 03/03 | 0,52% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 02/03 | 0,52% |
| DWS INVEST ASIAN BONDS TFCH | 03/03 | 0,52% |
| DWS INVEST CORPORATE GREEN BONDS LC | 03/03 | 0,52% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 03/03 | 0,52% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 03/03 | 0,52% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 03/03 | 0,52% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 03/03 | 0,52% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 03/03 | 0,52% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 03/03 | 0,52% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | 02/03 | 0,52% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 03/03 | 0,52% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 03/03 | 0,52% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 02/03 | 0,52% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 02/03 | 0,52% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 03/03 | 0,52% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 03/03 | 0,52% |
| IMGP GLOBAL HIGH YIELD C USD D | 02/03 | 0,52% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 24/02 | 0,52% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 03/03 | 0,52% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 03/03 | 0,52% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 03/03 | 0,52% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 03/03 | 0,52% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 03/03 | 0,52% |
| LABORAL KUTXA HORIZONTE 2028 4, FI | 27/02 | 0,52% |
| LABORAL KUTXA HORIZONTE 2029 2, FI | 27/02 | 0,52% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 03/03 | 0,52% |
| MSIF GLOBAL ENDURANCE A (USD) | 03/03 | 0,52% |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 27/02 | 0,52% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | 03/03 | 0,52% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 03/03 | 0,52% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 03/03 | 0,52% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 24/02 | 0,52% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 03/03 | 0,52% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 03/03 | 0,52% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 03/03 | 0,52% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 03/03 | 0,52% |
| POLAR RENTA FIJA, FI L | 03/03 | 0,52% |
| PROFIT CORTO PLAZO, FI | 03/03 | 0,52% |
| ROBECO CORPORATE HYBRID BONDS IH EUR | 03/03 | 0,52% |
| ROBECO EURO SDG CREDITS F EUR | 03/03 | 0,52% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 03/03 | 0,52% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 03/03 | 0,52% |
