| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 17/04 | 0,06% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 17/04 | 0,06% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 17/04 | 0,06% |
| MEDIOLANUM RENTA, FI E-B | 17/04 | 0,06% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 17/04 | 0,06% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 17/04 | 0,05% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 17/04 | 0,05% |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | 31/03 | 0,05% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 15/04 | 0,05% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 17/04 | 0,05% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 17/04 | 0,05% |
| ROBECO EURO SDG CREDITS F EUR | 17/04 | 0,05% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 17/04 | 0,05% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 17/04 | 0,04% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 16/04 | 0,04% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 17/04 | 0,04% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 17/04 | 0,04% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 17/04 | 0,04% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 17/04 | 0,04% |
| T.ROWE US AGGREGATE BOND FUND A | 17/04 | 0,04% |
