| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 03/11 | 0,74% |
| BGF EURO BOND I2 JPY (HEDGED) | 03/11 | 0,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-USD | 03/11 | 0,74% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | 03/11 | 0,74% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 03/11 | 0,74% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 03/11 | 0,74% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 03/11 | 0,74% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 03/11 | 0,74% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 03/11 | 0,74% |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 02/11 | 0,74% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 03/11 | 0,74% |
| PICTET - US HIGH YIELD P DM USD | 03/11 | 0,74% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 02/11 | 0,74% |
| SEXTANT OPTIMAL INCOME A EUR CAP | 02/11 | 0,74% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 03/11 | 0,74% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 03/11 | 0,74% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 02/11 | 0,73% |
| BGF GLOBAL CORPORATE BOND A5 USD | 03/11 | 0,73% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 03/11 | 0,73% |
| BNY MELLON GLOBAL CREDIT FUND USD W (INC) | 03/11 | 0,73% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 03/11 | 0,73% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 02/11 | 0,73% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 03/11 | 0,73% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND C USD DIS (M) | 03/11 | 0,73% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 03/11 | 0,73% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR (HEDGED) | 03/11 | 0,73% |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P ACC | 03/11 | 0,73% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 03/11 | 0,73% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | 03/11 | 0,73% |
| ODDO BHF GLOBAL TARGET 2031 CN-EUR | 03/11 | 0,73% |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | 02/11 | 0,73% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 02/11 | 0,73% |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | 03/11 | 0,73% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 02/11 | 0,73% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 30/10 | 0,73% |
| TEMPLETON ASIAN BOND W (MDIS) USD | 03/11 | 0,73% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 03/11 | 0,73% |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | 03/11 | 0,73% |
| VCAPITAL / MODERADO FLEXIBLE | 30/10 | 0,73% |
| BANKINTER PLATEA DEFENSIVO, FI B | 02/11 | 0,72% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 03/11 | 0,72% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 03/11 | 0,72% |
| DB FIXED INCOME HORIZON 2027 LC | 03/11 | 0,72% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND B USD DIS (M) | 03/11 | 0,72% |
| GCO AHORRO, FI | 03/11 | 0,72% |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 03/11 | 0,72% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 03/11 | 0,72% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 03/11 | 0,72% |
| JPM GLOBAL BALANCED D (ACC) EUR | 03/11 | 0,72% |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-AP | 02/11 | 0,72% |
