| SABADELL GARANTIA FIJA 21, FI | 06/08 | 0,05% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 06/08 | 0,05% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | 05/08 | 0,05% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | 06/08 | 0,05% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 06/08 | 0,05% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | 30/06 | 0,05% |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | 06/08 | 0,05% |
| YIS 1-10 YEAR EMU GOVERNMENT BOND C | 06/08 | 0,05% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 06/08 | 0,04% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 06/08 | 0,04% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 06/08 | 0,04% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | 06/08 | 0,04% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | 05/08 | 0,04% |
| BGF ASIAN TIGER BOND A1 USD | 06/08 | 0,04% |
| BGF ASIAN TIGER BOND X3 USD | 06/08 | 0,04% |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | 06/08 | 0,04% |
| BGF WORLD GOLD X2 USD | 06/08 | 0,04% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 06/08 | 0,04% |
| DWS INVEST ASIAN BONDS HKD LDM | 06/08 | 0,04% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 06/08 | 0,04% |
