| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 18/02 | 1,28% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 18/02 | 1,28% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 18/02 | 1,28% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 17/02 | 1,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 18/02 | 1,28% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 18/02 | 1,28% |
| BGF MYMAP MODERATE I2 USD (HEDGED) | 18/02 | 1,28% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 18/02 | 1,28% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 18/02 | 1,28% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 18/02 | 1,28% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 18/02 | 1,28% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 18/02 | 1,28% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 10/02 | 1,28% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 10/02 | 1,28% |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | 17/02 | 1,28% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | 17/02 | 1,28% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 18/02 | 1,28% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 18/02 | 1,28% |
| CPR INVEST SMART TRENDS A ACC | 17/02 | 1,28% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 17/02 | 1,28% |
