| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 13/08 | 0,50% |
| BL EMERGING MARKETS B CAP | 13/08 | 0,50% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 12/08 | 0,50% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 13/08 | 0,50% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 13/08 | 0,50% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 13/08 | 0,50% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 13/08 | 0,50% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 12/08 | 0,50% |
| MICROBANK FONDO ETICO, FI EXTRA | 12/08 | 0,50% |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 12/08 | 0,50% |
| RURAL PERFIL DINAMICO, FI CARTERA | 12/08 | 0,50% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 13/08 | 0,50% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 13/08 | 0,50% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 13/08 | 0,49% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 13/08 | 0,49% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 12/08 | 0,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 13/08 | 0,49% |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | 13/08 | 0,49% |
| EDM INTERNATIONAL - STRATEGY L EUR | 12/08 | 0,49% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 13/08 | 0,49% |
