** BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 23/03 | 0,23% |
| **** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 23/03 | 0,23% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 23/03 | 0,23% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 23/03 | 0,23% |
| **** CAIXABANK GESTION 60, FI SIN RETRO | 19/03 | 0,23% |
| * CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 22/03 | 0,23% |
| ** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 23/03 | 0,23% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 23/03 | 0,23% |
| *** CT (LUX) EMERGING MARKET DEBT AE EUR | 23/03 | 0,23% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 20/03 | 0,23% |
| *** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 23/03 | 0,23% |
| ** DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 23/03 | 0,23% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 23/03 | 0,23% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 23/03 | 0,23% |
| ** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 23/03 | 0,23% |
| ***** GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 20/03 | 0,23% |
| ND GINVEST GPS / SHORT TERM SELECTION | 19/03 | 0,23% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 23/03 | 0,23% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 23/03 | 0,23% |
| * GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | 23/03 | 0,23% |
