| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 05/03 | 0,46% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 09/03 | 0,46% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 09/03 | 0,46% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 09/03 | 0,46% |
| R-CO CONVICTION CREDIT EURO R EUR | 06/03 | 0,46% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 09/03 | 0,46% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 09/03 | 0,46% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 09/03 | 0,46% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | 06/03 | 0,46% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 09/03 | 0,46% |
| ABANDO EQUITIES, FI | 06/03 | 0,45% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 09/03 | 0,45% |
| ACACIA RENTA CORTO PLAZO, FI | 09/03 | 0,45% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | 09/03 | 0,45% |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 09/03 | 0,45% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 09/03 | 0,45% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 09/03 | 0,45% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 09/03 | 0,45% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | 09/03 | 0,45% |
| BARINGS HONG KONG CHINA FUND I USD ACC | 09/03 | 0,45% |
