| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 29/07 | 0,51% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 03/08 | 0,51% |
| UNICAJA AHORRO, FI I | 04/08 | 0,51% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | 04/08 | 0,51% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 04/08 | 0,51% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 04/08 | 0,51% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | 04/08 | 0,50% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 04/08 | 0,50% |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | 31/07 | 0,50% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 04/08 | 0,50% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 04/08 | 0,50% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 04/08 | 0,50% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 04/08 | 0,50% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 04/08 | 0,50% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 04/08 | 0,50% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP EUR HEDGED | 04/08 | 0,50% |
| BANKINTER PREMIUM RENTA FIJA, FI B | 04/08 | 0,50% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | 04/08 | 0,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 04/08 | 0,50% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 04/08 | 0,50% |
