| IBERCAJA BOLSA INTERNACIONAL, FI A | 10/04 | 0,87% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 10/04 | 0,87% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 10/04 | 0,87% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 10/04 | 0,87% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 10/04 | 0,87% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 10/04 | 0,87% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 10/04 | 0,87% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 10/04 | 0,87% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 10/04 | 0,87% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 10/04 | 0,87% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 10/04 | 0,87% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 10/04 | 0,87% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | 10/04 | 0,87% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 10/04 | 0,87% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 10/04 | 0,87% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 10/04 | 0,87% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 10/04 | 0,87% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 10/04 | 0,87% |
| SYCOMORE SELECTION RESPONSABLE I | 09/04 | 0,87% |
| SYCOMORE SELECTION RESPONSABLE ID | 09/04 | 0,87% |
