| UNICAJA RENTA VARIABLE ESPAÑA, FI A | 09/03 | 0,50% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 09/03 | 0,50% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 09/03 | 0,49% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 09/03 | 0,49% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 09/03 | 0,49% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 09/03 | 0,49% |
| BGF GLOBAL HIGH YIELD BOND A3 USD | 09/03 | 0,49% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 09/03 | 0,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 09/03 | 0,49% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 06/03 | 0,49% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | 05/03 | 0,49% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 09/03 | 0,49% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 09/03 | 0,49% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 09/03 | 0,49% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 09/03 | 0,49% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 09/03 | 0,49% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 06/03 | 0,49% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 09/03 | 0,49% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 09/03 | 0,49% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 09/03 | 0,49% |
