| BEL CANTO RUSALKA LATAM PLUS AD USD | 27/03 | 0,89% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | 09/04 | 0,89% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 09/04 | 0,89% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | 09/04 | 0,89% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 09/04 | 0,89% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 09/04 | 0,89% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 09/04 | 0,89% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 07/04 | 0,89% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 07/04 | 0,89% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | 09/04 | 0,89% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 09/04 | 0,89% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 09/04 | 0,89% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 09/04 | 0,89% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 09/04 | 0,89% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 09/04 | 0,89% |
| EURIZON FUND-GLOBAL BOND Z EUR | 08/04 | 0,89% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 08/04 | 0,89% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 09/04 | 0,89% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 09/04 | 0,89% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 09/04 | 0,89% |
