| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | 0,64% |
| PIMCO GLOBAL BOND E USD DIS | 12/03 | 0,64% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 12/03 | 0,64% |
| RENTA 4 EEUU ACCIONES, FI I | 12/03 | 0,64% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 12/03 | 0,64% |
| SANTANDER FUTURE WEALTH, FI A | 10/03 | 0,64% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 12/03 | 0,64% |
| SWM GLOBAL FLEXIBLE, FI A | 11/03 | 0,64% |
| TEMPLETON ASIAN BOND A (MDIS) EUR | 12/03 | 0,64% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 12/03 | 0,64% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | 11/03 | 0,64% |
| UNICAJA MEGATENDENCIAS, FI A | 11/03 | 0,64% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 12/03 | 0,63% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 12/03 | 0,63% |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | 11/03 | 0,63% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 12/03 | 0,63% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 11/03 | 0,63% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 12/03 | 0,63% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 12/03 | 0,63% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 12/03 | 0,63% |
