| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 19/05 | 0,71% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 19/05 | 0,71% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 19/05 | 0,71% |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 01/05 | 0,71% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 18/05 | 0,71% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | 18/05 | 0,71% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | 18/05 | 0,71% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | 18/05 | 0,71% |
| UNICAJA CONSERVADOR, FI P | 18/05 | 0,71% |
| UNICAJA GESTION PRUDENTE, FI C | 18/05 | 0,71% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 19/05 | 0,71% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 19/05 | 0,70% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 19/05 | 0,70% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 19/05 | 0,70% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 18/05 | 0,70% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 18/05 | 0,70% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 18/05 | 0,70% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 18/05 | 0,70% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 18/05 | 0,70% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 19/05 | 0,70% |
