| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 12/03 | 0,97% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 12/03 | 0,97% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 12/03 | 0,97% |
| ABACO RENTA FIJA, FI B | 12/03 | 0,96% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 11/03 | 0,96% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 11/03 | 0,96% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 12/03 | 0,96% |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 12/03 | 0,96% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | 12/03 | 0,96% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 11/03 | 0,96% |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 12/03 | 0,96% |
| BGF CHINA BOND E5 EUR (HEDGED) | 12/03 | 0,96% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 12/03 | 0,96% |
| BGF US BASIC VALUE D2 EUR | 12/03 | 0,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 12/03 | 0,96% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 11/03 | 0,96% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 10/03 | 0,96% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 10/03 | 0,96% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 12/03 | 0,96% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 11/03 | 0,96% |
