| GVC GAESCO RENTA VALOR, FI A | 08/04 | 0,86% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 09/04 | 0,86% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 09/04 | 0,86% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 09/04 | 0,86% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 09/04 | 0,86% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 09/04 | 0,86% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 09/04 | 0,86% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 09/04 | 0,86% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 09/04 | 0,86% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 09/04 | 0,86% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 08/04 | 0,86% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 09/04 | 0,86% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 09/04 | 0,86% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 08/04 | 0,86% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 09/04 | 0,86% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 09/04 | 0,86% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 09/04 | 0,86% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 09/04 | 0,86% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 08/04 | 0,86% |
| REGATA FUND, FIL | 09/04 | 0,86% |
