| DB CONSERVADOR, FI A | 07/01 | 0,57% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 07/01 | 0,57% |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | 07/01 | 0,57% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 07/01 | 0,57% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 07/01 | 0,57% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 07/01 | 0,57% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 07/01 | 0,57% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 07/01 | 0,57% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 07/01 | 0,57% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 07/01 | 0,57% |
| DUNAS VALOR FLEXIBLE, FI D | 07/01 | 0,57% |
| DUNAS VALOR FLEXIBLE, FI I | 07/01 | 0,57% |
| DWS INVEST CROCI EURO NC | 08/01 | 0,57% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 08/01 | 0,57% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 08/01 | 0,57% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | 08/01 | 0,57% |
| FON FINECO PATRIMONIO GLOBAL, FI S | 07/01 | 0,57% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 07/01 | 0,57% |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 08/01 | 0,57% |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 08/01 | 0,57% |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | 08/01 | 0,57% |
| GINVEST GPS / DYNAMIC SELECTION | 05/01 | 0,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 08/01 | 0,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 08/01 | 0,57% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 08/01 | 0,57% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 08/01 | 0,57% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 08/01 | 0,57% |
| HSBC GIF RMB FIXED INCOME AC USD | 08/01 | 0,57% |
| HSBC GIF RMB FIXED INCOME EC USD | 08/01 | 0,57% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 08/01 | 0,57% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 08/01 | 0,57% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 08/01 | 0,57% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 08/01 | 0,57% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 08/01 | 0,57% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 08/01 | 0,57% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 08/01 | 0,57% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 08/01 | 0,57% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 08/01 | 0,57% |
| JPM GLOBAL INCOME D (ACC) EUR | 08/01 | 0,57% |
| JPM GLOBAL INCOME D (DIV) EUR | 08/01 | 0,57% |
| JPM US BOND A (ACC) USD | 08/01 | 0,57% |
| JPM US BOND A (DIST) USD | 08/01 | 0,57% |
| JPM US SELECT EQUITY C (DIST) USD | 08/01 | 0,57% |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 08/01 | 0,57% |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 08/01 | 0,57% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 08/01 | 0,57% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 08/01 | 0,57% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 08/01 | 0,57% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 08/01 | 0,57% |
| MSIF GLOBAL BOND A (USD) | 08/01 | 0,57% |
