| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 13/04 | 0,69% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 13/04 | 0,69% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 13/04 | 0,69% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 10/04 | 0,69% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 13/04 | 0,69% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 13/04 | 0,69% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 10/04 | 0,69% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 13/04 | 0,69% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 10/04 | 0,69% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 13/04 | 0,69% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 10/04 | 0,69% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 13/04 | 0,69% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 13/04 | 0,69% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 13/04 | 0,69% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 13/04 | 0,69% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 07/04 | 0,69% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 10/04 | 0,69% |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 27/03 | 0,69% |
| T.ROWE US EQUITY FUND QN (EUR) | 13/04 | 0,69% |
| UBAM - EM SOVEREIGN BOND UC USD | 10/04 | 0,69% |
