*** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 12/10 | 0,58% |
| * LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | 12/10 | 0,58% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 09/10 | 0,58% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 09/10 | 0,58% |
| ** MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | 09/10 | 0,58% |
| **** MEDIOLANUM ACTIVO, FI L-A | 09/10 | 0,58% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 09/10 | 0,58% |
| * NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 12/10 | 0,58% |
| * NORAY MODERADO, FI | 08/10 | 0,58% |
| ** PICTET - EMERGING CORPORATE BONDS P DM USD | 09/10 | 0,58% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 12/10 | 0,58% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 12/10 | 0,58% |
| ND SALAR E1 CHF CAP | 12/10 | 0,58% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 12/10 | 0,58% |
| ND SEXTANT OPTIMAL INCOME F EUR CAP | 09/10 | 0,58% |
| ND SEXTANT OPTIMAL INCOME I EUR CAP | 09/10 | 0,58% |
| ND SEXTANT OPTIMAL INCOME N EUR CAP | 09/10 | 0,58% |
| ***** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 09/10 | 0,58% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | 12/10 | 0,58% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 09/10 | 0,58% |
