| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | 02/11 | 0,84% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 02/11 | 0,84% |
| PICTET - FAMILY HI EUR | 02/11 | 0,84% |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | 30/10 | 0,84% |
| RURAL AHORRO PLUS, FI ESTANDAR | 02/11 | 0,84% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 29/10 | 0,84% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 02/11 | 0,84% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 02/11 | 0,84% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 30/10 | 0,84% |
| UNICAJA PATRIMONIO, FI A | 30/10 | 0,84% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 30/10 | 0,83% |
| ARQUIA RF EURO, FI CARTERA | 01/11 | 0,83% |
| BGF WORLD BOND X2 NZD (HEDGED) | 02/11 | 0,83% |
| BNP PARIBAS ENHANCED BOND 6M N EUR CAP | 30/10 | 0,83% |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (M) | 02/11 | 0,83% |
| ECHIQUIER SHORT TERM CREDIT SRI I | 30/10 | 0,83% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 02/11 | 0,83% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 02/11 | 0,83% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 02/11 | 0,83% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 02/11 | 0,83% |
