| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 23/12 | 1,99% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | 23/12 | 1,98% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | 23/12 | 1,98% |
| R-CO ALIZES C EUR | 22/12 | 1,98% |
| ABANCA BONOS CORPORATIVOS, FI SP | 22/12 | 1,97% |
| AMUNDI FUNDS US BOND A USD (C) | 23/12 | 1,97% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 22/12 | 1,97% |
| DWS INVEST GLOBAL AGRIBUSINESS NC | 23/12 | 1,97% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 22/12 | 1,97% |
| MSIF US GROWTH I (USD) | 23/12 | 1,97% |
| MSIF US GROWTH IX (USD) | 23/12 | 1,97% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 23/12 | 1,96% |
| BNP PARIBAS CLIMATE CHANGE N CAP | 22/12 | 1,96% |
| CHALLENGE EURO INCOME L-A | 23/12 | 1,96% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 23/12 | 1,96% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 23/12 | 1,96% |
| BGF ASIAN TIGER BOND I2 USD | 23/12 | 1,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 22/12 | 1,95% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 23/12 | 1,95% |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 22/12 | 1,95% |
