| PICTET - GLOBAL HIGH YIELD P DM USD | 13/05 | 0,31% |
| RURAL AHORRO PLUS, FI CARTERA | 12/05 | 0,31% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 13/05 | 0,31% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 13/05 | 0,31% |
| SCHRODER ISF US DOLLAR BOND C DIS USD | 13/05 | 0,31% |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 11/05 | 0,31% |
| UBS (LUX) CREDIT INCOME K-1-ACC | 12/05 | 0,31% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 12/05 | 0,31% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 13/05 | 0,30% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 13/05 | 0,30% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 13/05 | 0,30% |
| AMUNDI FUNDS US BOND R EUR (C) | 13/05 | 0,30% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 13/05 | 0,30% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 13/05 | 0,30% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 13/05 | 0,30% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 13/05 | 0,30% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 13/05 | 0,30% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 13/05 | 0,30% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | 12/05 | 0,30% |
| BEST MANAGER CONSERVADOR, FI A | 11/05 | 0,30% |
