| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 13/02 | 0,77% |
| PICTET - EUR HIGH YIELD P DY | 12/02 | 0,77% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 13/02 | 0,77% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 13/02 | 0,77% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 13/02 | 0,77% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 13/02 | 0,77% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 13/02 | 0,77% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 13/02 | 0,77% |
| RENTA 4 VALOR RELATIVO, FI P | 13/02 | 0,77% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 13/02 | 0,77% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 13/02 | 0,77% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 13/02 | 0,77% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 13/02 | 0,77% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 13/02 | 0,77% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 13/02 | 0,77% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 13/02 | 0,77% |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 13/02 | 0,77% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 13/02 | 0,77% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 12/02 | 0,77% |
| SINGULAR MULTIACTIVOS / 40 Z | 12/02 | 0,77% |
