| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 15/01 | 0,74% |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | 14/01 | 0,74% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 15/01 | 0,74% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 15/01 | 0,74% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 15/01 | 0,74% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 15/01 | 0,74% |
| BGF CHINA BOND E2 EUR (HEDGED) | 15/01 | 0,74% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 15/01 | 0,74% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 15/01 | 0,74% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 15/01 | 0,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 15/01 | 0,74% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 15/01 | 0,74% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 15/01 | 0,74% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 15/01 | 0,74% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 14/01 | 0,74% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 14/01 | 0,74% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 14/01 | 0,74% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 14/01 | 0,74% |
| COMGEST GROWTH AMERICA EUR I H ACC | 14/01 | 0,74% |
| DB CONSERVADOR, FI B | 14/01 | 0,74% |
