| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 13/05 | 0,65% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 13/05 | 0,65% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 18/05 | 0,65% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 18/05 | 0,65% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 18/05 | 0,65% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 18/05 | 0,65% |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 18/05 | 0,65% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 14/05 | 0,65% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 30/04 | 0,65% |
| TREA CAJAMAR CORTO PLAZO, FI A | 18/05 | 0,65% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 18/05 | 0,65% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 18/05 | 0,65% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | 15/05 | 0,65% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 18/05 | 0,64% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 15/05 | 0,64% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | 15/05 | 0,64% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 29/04 | 0,64% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 29/04 | 0,64% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 18/05 | 0,64% |
| BBVA AHORRO EMPRESAS, FI | 15/05 | 0,64% |
