| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 05/08 | 0,71% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 04/08 | 0,71% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 05/08 | 0,71% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED DIS | 05/08 | 0,71% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 05/08 | 0,71% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 04/08 | 0,70% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 05/08 | 0,70% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | 05/08 | 0,70% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 05/08 | 0,70% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY USD | 05/08 | 0,70% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | 05/08 | 0,70% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 05/08 | 0,70% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 05/08 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 05/08 | 0,70% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 05/08 | 0,70% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 05/08 | 0,70% |
| CBNK RENTA FIJA 2027, FI | 04/08 | 0,70% |
| DWS EUROZONE BONDS FLEXIBLE LD | 05/08 | 0,70% |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | 05/08 | 0,70% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 05/08 | 0,70% |
