| AMUNDI FUNDS US BOND A USD (C) | 10/04 | 0,59% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 09/04 | 0,59% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 10/04 | 0,59% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 10/04 | 0,59% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 10/04 | 0,59% |
| BEL CANTO FAUSTO A USD | 26/03 | 0,59% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 10/04 | 0,59% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 10/04 | 0,59% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 10/04 | 0,59% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 08/04 | 0,59% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 09/04 | 0,59% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 10/04 | 0,59% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 25/03 | 0,59% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 10/04 | 0,59% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 10/04 | 0,59% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 10/04 | 0,59% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 10/04 | 0,59% |
| DPAM L PATRIMONIAL FUND F CAP | 10/04 | 0,59% |
| DWS FLOATING RATE NOTES IC | 10/04 | 0,59% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 10/04 | 0,59% |
