| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 19/02 | 1,39% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 19/02 | 1,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 19/02 | 1,39% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 19/02 | 1,39% |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 19/02 | 1,39% |
| CAIXABANK ITER, FI SIN RETRO | 18/02 | 1,39% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 18/02 | 1,39% |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 18/02 | 1,39% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 18/02 | 1,39% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | 19/02 | 1,39% |
| CDE ODS IMPACT ISR, FI A | 19/02 | 1,39% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 18/02 | 1,39% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 18/02 | 1,39% |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | 19/02 | 1,39% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 19/02 | 1,39% |
| DWS INVEST GLOBAL BONDS USD LCH | 19/02 | 1,39% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 18/02 | 1,39% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 18/02 | 1,39% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 18/02 | 1,39% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 18/02 | 1,39% |
