** PIMCO US HIGH YIELD BOND E USD DIS | 02/03 | 0,65% |
| ND QUADRIGA INVESTORS - AQUA FUND D CAP | 27/02 | 0,65% |
| ** RURAL BONOS CORPORATIVOS, FI CARTERA | 02/03 | 0,65% |
| ***** SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 27/02 | 0,65% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 02/03 | 0,65% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 02/03 | 0,65% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 02/03 | 0,65% |
| *** TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 02/03 | 0,65% |
| *** UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 27/02 | 0,65% |
| **** UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 02/03 | 0,65% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 02/03 | 0,65% |
| ND UNICAJA AHORRO FUSION, FI I | 27/02 | 0,65% |
| ** VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 02/03 | 0,65% |
| **** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 02/03 | 0,65% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 02/03 | 0,64% |
| ND ACACIA RENTA DINAMICA, FI G | 27/02 | 0,64% |
| ND ACACIA RENTA DINAMICA, FI I | 27/02 | 0,64% |
| * ACACIA RENTA DINAMICA, FI ORIGEN | 27/02 | 0,64% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 02/03 | 0,64% |
| ** ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 02/03 | 0,64% |
