| ALGEBRIS FINANCIAL CREDIT FUND RD USD | 16/03 | 0,74% |
| BBVA MI OBJETIVO 2031, FI | 16/03 | 0,74% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 18/03 | 0,74% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 18/03 | 0,74% |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | 18/03 | 0,74% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 18/03 | 0,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 18/03 | 0,74% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 18/03 | 0,74% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | 18/03 | 0,74% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 18/03 | 0,74% |
| COSMOS EQUITY TRENDS, FI A | 16/03 | 0,74% |
| DNCA INVEST - ALPHA BONDS F EUR | 17/03 | 0,74% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 18/03 | 0,74% |
| DWS INVEST CHINA BONDS PFCH | 18/03 | 0,74% |
| DWS INVEST CROCI WORLD VALUE IC | 18/03 | 0,74% |
| DWS INVEST CROCI WORLD VALUE TFC | 18/03 | 0,74% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 18/03 | 0,74% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 18/03 | 0,74% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 18/03 | 0,74% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 18/03 | 0,74% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 17/03 | 0,74% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 18/03 | 0,74% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 18/03 | 0,74% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 17/03 | 0,74% |
| MAN ACTIVE BALANCED I H JPY | 16/03 | 0,74% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 16/03 | 0,74% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 18/03 | 0,74% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 24/02 | 0,74% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 18/03 | 0,74% |
| RENTA 4 EEUU ACCIONES, FI R | 18/03 | 0,74% |
| SANTANDER MULTI INDEX AMBITION A CAP | 17/03 | 0,74% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 18/03 | 0,74% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 18/03 | 0,74% |
| THEMATICS WATER H-I/A (EUR) | 18/03 | 0,74% |
| THEMATICS WATER H-N1/A (EUR) | 18/03 | 0,74% |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 18/03 | 0,73% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 18/03 | 0,73% |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 13/03 | 0,73% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 18/03 | 0,73% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 18/03 | 0,73% |
| BGF GLOBAL ALLOCATION D4 GBP | 18/03 | 0,73% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 18/03 | 0,73% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | 18/03 | 0,73% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 18/03 | 0,73% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 18/03 | 0,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 18/03 | 0,73% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 18/03 | 0,73% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 16/03 | 0,73% |
| CAMEROS SICAV | 13/03 | 0,73% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 18/03 | 0,73% |
