| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 29/10 | 0,40% |
| ODDO BHF POLARIS MODERATE CR-EUR | 28/10 | 0,40% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 29/10 | 0,40% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | 28/10 | 0,40% |
| SINGULAR MULTIACTIVOS / 20 A | 28/10 | 0,40% |
| SINGULAR MULTIACTIVOS / 20 Z | 28/10 | 0,40% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 29/10 | 0,40% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 29/10 | 0,40% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | 29/10 | 0,39% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | 29/10 | 0,39% |
| BBVA CREDITO EUROPA, FI | 28/10 | 0,39% |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | 29/10 | 0,39% |
| B&H RENTA FIJA, FI | 28/10 | 0,39% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 29/10 | 0,39% |
| DUNAS VALOR PRUDENTE, FI D | 28/10 | 0,39% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 28/10 | 0,39% |
| EVLI SHORT CORPORATE BOND FUND B | 29/10 | 0,39% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 29/10 | 0,39% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | 29/10 | 0,39% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 29/10 | 0,39% |
