| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 03/11 | 0,77% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 02/11 | 0,77% |
| FINANCIALS CREDIT FUND, FI X | 02/11 | 0,77% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 03/11 | 0,77% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | 03/11 | 0,77% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 03/11 | 0,77% |
| HSBC GIF INDIA FIXED INCOME BC EUR | 03/11 | 0,77% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 02/11 | 0,77% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 03/11 | 0,77% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 03/11 | 0,77% |
| OSTRUM TOTAL RETURN SOVEREIGN R/A (EUR) | 03/11 | 0,77% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 03/11 | 0,77% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 03/11 | 0,77% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | 03/11 | 0,77% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 03/11 | 0,76% |
| BGF CHINA BOND D2 EUR (HEDGED) | 03/11 | 0,76% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 03/11 | 0,76% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 03/11 | 0,76% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 02/11 | 0,76% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 03/11 | 0,76% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 03/11 | 0,76% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 03/11 | 0,76% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 02/11 | 0,76% |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 02/11 | 0,76% |
| MEDIOLANUM ACTIVO, FI L-A | 03/11 | 0,76% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 03/11 | 0,76% |
| R-CO CONVICTION CLUB D EUR | 02/11 | 0,76% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 03/11 | 0,76% |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 02/11 | 0,76% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 03/11 | 0,75% |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 03/11 | 0,75% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 03/11 | 0,75% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | 03/11 | 0,75% |
| DNCA INVEST - SERENITE PLUS I EUR | 03/11 | 0,75% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 03/11 | 0,75% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 02/11 | 0,75% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 03/11 | 0,75% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | 03/11 | 0,75% |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 03/11 | 0,75% |
| FSSA CHINA FOCUS III USD CAP | 03/11 | 0,75% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 02/11 | 0,75% |
| GESTION BOUTIQUE II / CAPITALCARE | 30/10 | 0,75% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 03/11 | 0,75% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 03/11 | 0,75% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 02/11 | 0,75% |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | 03/11 | 0,75% |
| PICTET - FAMILY HD1 DY EUR | 03/11 | 0,75% |
| PICTET - FAMILY HD1 EUR | 03/11 | 0,75% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 03/11 | 0,75% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND J ACC EUR HEDGED | 03/11 | 0,74% |
