| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 09/04 | 0,88% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 09/04 | 0,88% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 09/04 | 0,88% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 09/04 | 0,88% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | 09/04 | 0,88% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 09/04 | 0,88% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 09/04 | 0,88% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 09/04 | 0,88% |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 08/04 | 0,88% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 09/04 | 0,88% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 09/04 | 0,88% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 09/04 | 0,88% |
| FONDO GARANTIA 2026, FI | 08/04 | 0,88% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 09/04 | 0,88% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 09/04 | 0,88% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | 09/04 | 0,88% |
| GESIURIS IURISFOND, FI | 09/04 | 0,88% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | 09/04 | 0,88% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 09/04 | 0,88% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | 09/04 | 0,88% |
