| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 22/04 | 0,35% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 22/04 | 0,35% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 22/04 | 0,35% |
| FRANKLIN JAPAN W (ACC) EUR | 23/04 | 0,35% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 16/04 | 0,35% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 23/04 | 0,35% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 23/04 | 0,35% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 22/04 | 0,35% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 23/04 | 0,35% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 22/04 | 0,35% |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 22/04 | 0,35% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 17/04 | 0,35% |
| MSIF US HIGH YIELD BOND AH (EUR) | 23/04 | 0,35% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 23/04 | 0,35% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 23/04 | 0,35% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | 23/04 | 0,35% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 23/04 | 0,35% |
| UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF (HCHF)A-ACC | 23/04 | 0,35% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 22/04 | 0,35% |
| ACACIA INVERMIX 30-60, FI PLATA | 17/04 | 0,34% |
