| MYINVESTOR DIVIDENDOS, FI D | 19/05 | 0,83% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 18/05 | 0,83% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 19/05 | 0,83% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 15/05 | 0,83% |
| UNICAJA CONSERVADOR, FI I | 18/05 | 0,83% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | 19/05 | 0,82% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 19/05 | 0,82% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 19/05 | 0,82% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 19/05 | 0,82% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 19/05 | 0,82% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 18/05 | 0,82% |
| BGF ASIA PACIFIC BOND A2 USD | 19/05 | 0,82% |
| BGF CHINA BOND A6 HKD (HEDGED) | 19/05 | 0,82% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 19/05 | 0,82% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 19/05 | 0,82% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 19/05 | 0,82% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 19/05 | 0,82% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 19/05 | 0,82% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 18/05 | 0,82% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 18/05 | 0,82% |
