| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 19/02 | 1,39% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 19/02 | 1,39% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 19/02 | 1,39% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | 19/02 | 1,39% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 19/02 | 1,39% |
| RURAL PERFIL DINAMICO, FI CARTERA | 18/02 | 1,39% |
| SANTANDER GO GLOBAL EQUITY BEH CAP | 18/02 | 1,39% |
| SCHRODER ISF EURO BOND A1 ACC USD | 19/02 | 1,39% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | 19/02 | 1,39% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 19/02 | 1,39% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 19/02 | 1,39% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 19/02 | 1,39% |
| UBAM - HYBRID BOND IHC EUR | 18/02 | 1,39% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 19/02 | 1,39% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 19/02 | 1,39% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 19/02 | 1,39% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 18/02 | 1,39% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 19/02 | 1,39% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 19/02 | 1,39% |
| YIS EMU GOVERNMENT BOND Z | 19/02 | 1,39% |
