| BGF EURO BOND D3 USD | 19/02 | 1,41% |
| BGF EURO BOND I4 EUR | 19/02 | 1,41% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 19/02 | 1,41% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 19/02 | 1,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 19/02 | 1,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 19/02 | 1,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 19/02 | 1,41% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 18/02 | 1,41% |
| BNP PARIBAS EURO BOND CLASSIC DIS | 18/02 | 1,41% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 18/02 | 1,41% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 19/02 | 1,41% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 19/02 | 1,41% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 19/02 | 1,41% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | 18/02 | 1,41% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 18/02 | 1,41% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 19/02 | 1,41% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 19/02 | 1,41% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 19/02 | 1,41% |
| CARMIGNAC PATRIMOINE E EUR ACC | 19/02 | 1,41% |
| CHALLENGE EURO BOND S-A | 19/02 | 1,41% |
