| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 07/04 | 0,31% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 08/04 | 0,31% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 08/04 | 0,31% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 08/04 | 0,31% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 08/04 | 0,31% |
| MUTUAFONDO CORTO PLAZO, FI D | 08/04 | 0,31% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 08/04 | 0,31% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 08/04 | 0,31% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 08/04 | 0,31% |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 08/04 | 0,31% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 07/04 | 0,31% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 08/04 | 0,31% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 07/04 | 0,31% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 08/04 | 0,31% |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 31/03 | 0,31% |
| RENTA 4 GLOBAL DYNAMIC, FI P | 08/04 | 0,31% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 08/04 | 0,31% |
| RURAL GARANTIA 2026, FI | 08/04 | 0,31% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 07/04 | 0,31% |
| SABADELL EQUILIBRADO, FI PREMIER | 06/04 | 0,31% |
