| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | 15/01 | 0,81% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 14/01 | 0,81% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | 14/01 | 0,81% |
| UNIFOND GESTION CRECIMIENTO, FI C | 14/01 | 0,81% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 15/01 | 0,81% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 15/01 | 0,80% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 14/01 | 0,80% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 14/01 | 0,80% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 15/01 | 0,80% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 13/01 | 0,80% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 15/01 | 0,80% |
| BBVA MI OBJETIVO 2031, FI | 13/01 | 0,80% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 14/01 | 0,80% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 14/01 | 0,80% |
| CAIXABANK ITER, FI EXTRA | 14/01 | 0,80% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 15/01 | 0,80% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 15/01 | 0,80% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | 15/01 | 0,80% |
| FONDIBAS, FI | 15/01 | 0,80% |
| FONDMAPFRE RENTADOLAR, FI R | 13/01 | 0,80% |
