| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 07/04 | 0,91% |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | 31/03 | 0,91% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 09/04 | 0,91% |
| BL BOND DOLLAR BI CAP | 09/04 | 0,91% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 09/04 | 0,91% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 09/04 | 0,91% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 09/04 | 0,91% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 09/04 | 0,91% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 09/04 | 0,91% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 09/04 | 0,91% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | 09/04 | 0,91% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 09/04 | 0,91% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 08/04 | 0,91% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | 09/04 | 0,91% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 09/04 | 0,91% |
| DWS INVEST ESG TOP EUROLAND PFC | 09/04 | 0,91% |
| ETHNA-AKTIV SIA-T | 09/04 | 0,91% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 09/04 | 0,91% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 09/04 | 0,91% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 09/04 | 0,91% |
