| BANKINTER TECNOLOGIA, FI C | 19/03 | 0,93% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 18/03 | 0,93% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 17/03 | 0,93% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 17/03 | 0,93% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 18/03 | 0,93% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 19/03 | 0,93% |
| ETHNA-AKTIV SIA-T | 19/03 | 0,93% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 19/03 | 0,93% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 18/03 | 0,93% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 19/03 | 0,93% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | 19/03 | 0,93% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 19/03 | 0,93% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 19/03 | 0,93% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 19/03 | 0,93% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 19/03 | 0,93% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 18/03 | 0,93% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 19/03 | 0,93% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 19/03 | 0,93% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 19/03 | 0,93% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 19/03 | 0,93% |
