**** JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 11/03 | 0,50% |
| ** JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 11/03 | 0,50% |
| * JPM INCOME C (DIV) USD | 11/03 | 0,50% |
| *** JPM US VALUE I (ACC) EUR (HEDGED) | 11/03 | 0,50% |
| * KUTXABANK 0/100 CARTERAS, FI | 10/03 | 0,50% |
| * KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 10/03 | 0,50% |
| ***** LA FRANCAISE SUB DEBT TS | 10/03 | 0,50% |
| *** LAZARD EQUITY SRI UC EUR | 10/03 | 0,50% |
| **** LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 06/03 | 0,50% |
| **** M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 09/03 | 0,50% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 10/03 | 0,50% |
| * NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 11/03 | 0,50% |
| **** PATRIVAL, FI | 11/03 | 0,50% |
| * PIMCO INCOME H INSTITUTIONAL USD DIS | 11/03 | 0,50% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 11/03 | 0,50% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 11/03 | 0,50% |
| ND SANTANDER PB STRATEGIC BOND, FI B | 10/03 | 0,50% |
| *** SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 11/03 | 0,50% |
| * SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 11/03 | 0,50% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 11/03 | 0,50% |
| **** UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 10/03 | 0,50% |
| * UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 04/03 | 0,50% |
| **** UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 11/03 | 0,50% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | 10/03 | 0,50% |
| **** XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 11/03 | 0,50% |
| **** ALTAIR PATRIMONIO II, FI A | 10/03 | 0,49% |
| ***** ARQUIA BANCA INCOME RVMI, FI CARTERA | 09/03 | 0,49% |
| ** ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 09/03 | 0,49% |
| * BANKINTER EUROPEO INVERSO, FI | 11/03 | 0,49% |
| *** BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 11/03 | 0,49% |
| **** BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 10/03 | 0,49% |
| * BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 10/03 | 0,49% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 11/03 | 0,49% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 10/03 | 0,49% |
| ** CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 10/03 | 0,49% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 11/03 | 0,49% |
| *** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 11/03 | 0,49% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 11/03 | 0,49% |
| ** CHALLENGE EURO BOND L-A | 11/03 | 0,49% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 11/03 | 0,49% |
| **** DB ESG GROWTH SAA (USD) USD LC10 | 11/03 | 0,49% |
| ***** DUNAS VALOR FLEXIBLE, FI R | 10/03 | 0,49% |
| ND DUNAS VALOR FLEXIBLE, FI RD | 10/03 | 0,49% |
| ** DWS INVEST CHINA BONDS USD LDMH (P) | 11/03 | 0,49% |
| ** ERSTE BOND DANUBIA EUR R01 A | 11/03 | 0,49% |
| **** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 10/03 | 0,49% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 11/03 | 0,49% |
| * FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 11/03 | 0,49% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 11/03 | 0,49% |
| ** FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 11/03 | 0,49% |
