| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 02/11 | 0,96% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 02/11 | 0,96% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 02/11 | 0,96% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 29/10 | 0,96% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 29/10 | 0,96% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 29/10 | 0,96% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES I CAP | 02/11 | 0,96% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 30/10 | 0,96% |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | 30/10 | 0,96% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 30/10 | 0,96% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 02/11 | 0,96% |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 02/11 | 0,95% |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 02/11 | 0,95% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO M EUR CAP | 30/10 | 0,95% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | 31/10 | 0,95% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 02/11 | 0,95% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 30/10 | 0,95% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 30/10 | 0,95% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | 02/11 | 0,95% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 02/11 | 0,95% |
