| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 08/04 | 0,28% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 08/04 | 0,28% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 07/04 | 0,28% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 07/04 | 0,28% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 07/04 | 0,28% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 08/04 | 0,28% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 08/04 | 0,28% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 08/04 | 0,28% |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | 07/04 | 0,28% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 08/04 | 0,28% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 08/04 | 0,28% |
| EVLI NORDIC CORPORATE BOND FUND B | 08/04 | 0,28% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 08/04 | 0,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 08/04 | 0,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 08/04 | 0,28% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 08/04 | 0,28% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 08/04 | 0,28% |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 07/04 | 0,28% |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 08/04 | 0,28% |
| ICARIA RENTA, FIL A | 27/02 | 0,28% |
