| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 08/01 | 0,86% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 08/01 | 0,86% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 08/01 | 0,86% |
| ALTAIR INVERSIONES II, FI A | 06/01 | 0,86% |
| ATL CAPITAL CARTERA TACTICA, FI L | 07/01 | 0,86% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 08/01 | 0,86% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 08/01 | 0,86% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 07/01 | 0,86% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | 07/01 | 0,86% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | 07/01 | 0,86% |
| BEL CANTO SICAV - TURANDOT C USD | 07/01 | 0,86% |
| BGF ASIAN TIGER BOND C2 USD | 08/01 | 0,86% |
| BGF ASIAN TIGER BOND D6 USD | 08/01 | 0,86% |
| BGF CHINA BOND A6 HKD (HEDGED) | 08/01 | 0,86% |
| BGF EMERGING MARKETS BOND A2 USD | 08/01 | 0,86% |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | 08/01 | 0,86% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 08/01 | 0,86% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 08/01 | 0,86% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 08/01 | 0,86% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 08/01 | 0,86% |
