| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 07/01 | 0,58% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 06/01 | 0,58% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 06/01 | 0,58% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 06/01 | 0,58% |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 07/01 | 0,58% |
| RFMI MULTIGESTION, FI | 06/01 | 0,58% |
| SANTANDER EUROPEAN DIVIDEND I CAP | 06/01 | 0,58% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 07/01 | 0,58% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 07/01 | 0,58% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 07/01 | 0,58% |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 07/01 | 0,58% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 06/01 | 0,58% |
| TEMPLETON ASIAN BOND I (ACC) EUR | 07/01 | 0,58% |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 07/01 | 0,58% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 07/01 | 0,58% |
| UBAM - HYBRID BOND RC USD | 06/01 | 0,58% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 07/01 | 0,58% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | 06/01 | 0,58% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | 06/01 | 0,58% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | 06/01 | 0,58% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | 06/01 | 0,58% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 07/01 | 0,58% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 07/01 | 0,57% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 07/01 | 0,57% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 06/01 | 0,57% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 06/01 | 0,57% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 07/01 | 0,57% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 07/01 | 0,57% |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 06/01 | 0,57% |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 06/01 | 0,57% |
| AVANTAGE FUND, FI A | 07/01 | 0,57% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | 07/01 | 0,57% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 07/01 | 0,57% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 07/01 | 0,57% |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 07/01 | 0,57% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 07/01 | 0,57% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 07/01 | 0,57% |
| BGF INDIA A4 GBP | 07/01 | 0,57% |
| BL EQUITIES DIVIDEND AI DIS | 06/01 | 0,57% |
| BL EQUITIES DIVIDEND AM DIS | 06/01 | 0,57% |
| BL EQUITIES DIVIDEND BI CAP | 06/01 | 0,57% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 07/01 | 0,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 07/01 | 0,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 07/01 | 0,57% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 06/01 | 0,57% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 06/01 | 0,57% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 07/01 | 0,57% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 07/01 | 0,57% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 06/01 | 0,57% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 06/01 | 0,57% |
