| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 18/03 | 0,79% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 18/03 | 0,78% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 18/03 | 0,78% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 17/03 | 0,78% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 18/03 | 0,78% |
| BGF GLOBAL ALLOCATION D2 EUR | 18/03 | 0,78% |
| BGF GLOBAL ALLOCATION D4 EUR | 18/03 | 0,78% |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 18/03 | 0,78% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 18/03 | 0,78% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 18/03 | 0,78% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 18/03 | 0,78% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 18/03 | 0,78% |
| CHALLENGE INTERNATIONAL BOND L-A | 18/03 | 0,78% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 17/03 | 0,78% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 18/03 | 0,78% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 18/03 | 0,78% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 06/03 | 0,78% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 18/03 | 0,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 18/03 | 0,78% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 18/03 | 0,78% |
| H2O ADAGIO N (C) EUR | 17/03 | 0,78% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 18/03 | 0,78% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 17/03 | 0,78% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 18/03 | 0,78% |
| JPM INCOME D (DIV) USD | 18/03 | 0,78% |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | 18/03 | 0,78% |
| MUTUAFONDO CRECIMIENTO, FI E | 18/03 | 0,78% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 18/03 | 0,78% |
| ODDO BHF AVENIR EURO CR-EUR | 18/03 | 0,78% |
| PIMCO INCOME H INSTITUTIONAL USD DIS | 18/03 | 0,78% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 18/03 | 0,78% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 18/03 | 0,78% |
| TEMPLETON CHINA A (ACC) HKD | 18/03 | 0,78% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | 10/02 | 0,78% |
| UNICAJA PATRIMONIO, FI C | 17/03 | 0,78% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 18/03 | 0,78% |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 18/03 | 0,78% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 18/03 | 0,77% |
| BGF WORLD TECHNOLOGY I2 JPY | 18/03 | 0,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 18/03 | 0,77% |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | 16/03 | 0,77% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 16/03 | 0,77% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | 16/03 | 0,77% |
| COBAS IBERIA, FI B | 17/03 | 0,77% |
| DIP - LIFT INCOME R1 EUR CAP | 17/03 | 0,77% |
| EULER (LUX) CAT BOND FUND IBH EUR | 13/03 | 0,77% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 18/03 | 0,77% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 18/03 | 0,77% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | 18/03 | 0,77% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 18/03 | 0,77% |
