| IBERCAJA RF PRIVADA FLEXIBLE, FI | 03/11 | 0,37% |
| LAZARD CAPITAL FI SRI PVC EUR | 02/11 | 0,37% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | 02/11 | 0,37% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIS Q | 02/11 | 0,37% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 03/11 | 0,37% |
| ODDO BHF AVENIR CR-EUR | 03/11 | 0,37% |
| ODDO BHF POLARIS MODERATE CI-EUR | 02/11 | 0,37% |
| RURAL SELECCION CONSERVADORA, FI | 03/11 | 0,37% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 03/11 | 0,37% |
| U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | 02/11 | 0,37% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | 03/11 | 0,37% |
| ARQUIA BANCA INCOME RVMI, FI D-A | 01/11 | 0,36% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 03/11 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 03/11 | 0,36% |
| BNP PARIBAS LOCAL EMERGING BOND N USD CAP | 03/11 | 0,36% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 02/11 | 0,36% |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | 02/11 | 0,36% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 02/11 | 0,36% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 02/11 | 0,36% |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 02/11 | 0,36% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-HKD | 03/11 | 0,36% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 03/11 | 0,36% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 03/11 | 0,36% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 03/11 | 0,36% |
| JPM GLOBAL INCOME I (DIV) EUR | 03/11 | 0,36% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 03/11 | 0,36% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 03/11 | 0,36% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HEDGED | 03/11 | 0,36% |
| OSTRUM CREDIT SHORT DURATION N/A (EUR) | 03/11 | 0,36% |
| PICTET - FAMILY HD1 CHF | 03/11 | 0,36% |
| R-CO TARGET 2028 IG P EUR CAP | 02/11 | 0,36% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 02/11 | 0,36% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 03/11 | 0,36% |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | 03/11 | 0,36% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 03/11 | 0,35% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 03/11 | 0,35% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 02/11 | 0,35% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 03/11 | 0,35% |
| DWS INVEST CONVERTIBLES FD | 03/11 | 0,35% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 03/11 | 0,35% |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 03/11 | 0,35% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 03/11 | 0,35% |
| GLOBAL MIX FUND, FI | 30/10 | 0,35% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 03/11 | 0,35% |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) I CAP | 02/11 | 0,35% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 02/11 | 0,35% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 03/11 | 0,35% |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | 02/11 | 0,35% |
| PICTET - WATER P USD | 03/11 | 0,35% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 03/11 | 0,35% |
