| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 24/02 | 0,68% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 12/03 | 0,68% |
| PRINCIPIUM, FI Z | 12/03 | 0,68% |
| QUALITY INVERSION CONSERVADORA, FI | 10/03 | 0,68% |
| RURAL SELECCION DECIDIDA, FI | 11/03 | 0,68% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 12/03 | 0,68% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 12/03 | 0,68% |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 12/03 | 0,68% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 10/03 | 0,68% |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 10/03 | 0,68% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 12/03 | 0,67% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 12/03 | 0,67% |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 12/03 | 0,67% |
| BANKINTER DIVIDENDO EUROPA, FI C | 12/03 | 0,67% |
| BGF ESG MULTI-ASSET A4 EUR | 12/03 | 0,67% |
| BGF EUROPEAN D2 USD (HEDGED) | 12/03 | 0,67% |
| BGF GLOBAL EQUITY INCOME A6 USD | 12/03 | 0,67% |
| BGF US MID-CAP VALUE E2 USD | 12/03 | 0,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | 12/03 | 0,67% |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | 10/03 | 0,67% |
