| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 09/04 | 0,46% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 09/04 | 0,46% |
| BGF WORLD BOND D2 USD | 09/04 | 0,46% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 09/04 | 0,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 09/04 | 0,46% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 09/04 | 0,46% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 08/04 | 0,46% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 08/04 | 0,46% |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | 09/04 | 0,46% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 08/04 | 0,46% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 07/04 | 0,46% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 09/04 | 0,46% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 08/04 | 0,46% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 09/04 | 0,46% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 09/04 | 0,46% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 09/04 | 0,46% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 09/04 | 0,46% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 09/04 | 0,46% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 08/04 | 0,46% |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 08/04 | 0,46% |
