| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 19/03 | 0,07% |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 19/03 | 0,07% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 18/03 | 0,07% |
| ECHIQUIER PATRIMOINE A | 18/03 | 0,07% |
| EDM HORIZONTE 3 AÑOS, FI | 18/03 | 0,07% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 18/03 | 0,07% |
| FRANKLIN HIGH YIELD N (MDIS) USD | 19/03 | 0,07% |
| H2O MULTI AGGREGATE FUND R-H EUR | 18/03 | 0,07% |
| HSBC GIF BRIC EQUITY M1C USD | 19/03 | 0,07% |
| HSBC GIF BRIC EQUITY M2C USD | 19/03 | 0,07% |
| HSBC GIF BRIC EQUITY M2D USD | 19/03 | 0,07% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 19/03 | 0,07% |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 19/03 | 0,07% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 19/03 | 0,07% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 19/03 | 0,07% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 19/03 | 0,07% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 19/03 | 0,07% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 19/03 | 0,07% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 19/03 | 0,07% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | 19/03 | 0,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 19/03 | 0,07% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 19/03 | 0,07% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 19/03 | 0,07% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 19/03 | 0,07% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 19/03 | 0,07% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 11/03 | 0,07% |
| RENTA 4 RENTA FIJA, FI I | 19/03 | 0,07% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 17/03 | 0,07% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 17/03 | 0,07% |
| SASSOLA SELECCION BASE, FI A | 18/03 | 0,07% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 19/03 | 0,07% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 19/03 | 0,07% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 19/03 | 0,07% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 19/03 | 0,07% |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 19/03 | 0,07% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 18/03 | 0,07% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 18/03 | 0,07% |
| ABANTE MODERADO, FI I | 18/03 | 0,06% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 19/03 | 0,06% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 19/03 | 0,06% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 06/03 | 0,06% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 19/03 | 0,06% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 19/03 | 0,06% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 19/03 | 0,06% |
| BGF GLOBAL HIGH YIELD BOND A6 USD | 19/03 | 0,06% |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 19/03 | 0,06% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 19/03 | 0,06% |
| B&H DEUDA, FI | 18/03 | 0,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 19/03 | 0,06% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 18/03 | 0,06% |
