| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 12/03 | 0,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 12/03 | 0,94% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 12/03 | 0,94% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 12/03 | 0,94% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 25/02 | 0,94% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 12/03 | 0,94% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 12/03 | 0,94% |
| KUTXABANK DIVIDENDO, FI CARTERA | 11/03 | 0,94% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 11/03 | 0,94% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | 12/03 | 0,94% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 11/03 | 0,94% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 12/03 | 0,94% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 12/03 | 0,94% |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 12/03 | 0,94% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 11/03 | 0,94% |
| SABADELL EUROPA BOLSA, FI PYME | 11/03 | 0,94% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 12/03 | 0,94% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 12/03 | 0,94% |
| TEMPERANTIA, FI J | 12/03 | 0,94% |
| TEMPLETON CHINA W (ACC) USD | 12/03 | 0,94% |
