| IBERCAJA BOLSA ESPAÑA, FI A | 13/05 | 1,44% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 13/05 | 1,44% |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | 13/05 | 1,44% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 13/05 | 1,44% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 13/05 | 1,44% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 13/05 | 1,44% |
| JPM MANAGED RESERVES C (ACC) USD | 13/05 | 1,44% |
| JPM MANAGED RESERVES C (DIST) USD | 13/05 | 1,44% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 13/05 | 1,44% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 13/05 | 1,44% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 12/05 | 1,44% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 12/05 | 1,44% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 13/05 | 1,44% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 13/05 | 1,44% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 13/05 | 1,44% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 13/05 | 1,44% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 12/05 | 1,44% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 13/05 | 1,44% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 13/05 | 1,44% |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 13/05 | 1,44% |
