| PATRIMONIO GLOBAL, FI | 16/02 | 0,83% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 13/02 | 0,83% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 17/02 | 0,83% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 16/02 | 0,83% |
| R-CO VALOR BALANCED C EUR | 16/02 | 0,83% |
| R-CO VALOR BALANCED D EUR | 16/02 | 0,83% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 17/02 | 0,83% |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | 16/02 | 0,83% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 13/02 | 0,83% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 17/02 | 0,83% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 17/02 | 0,83% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 17/02 | 0,83% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 17/02 | 0,83% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 17/02 | 0,83% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 17/02 | 0,83% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 17/02 | 0,83% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 17/02 | 0,83% |
| TROJAN FUND (IRELAND) O USD ACC | 17/02 | 0,83% |
| TROJAN FUND (IRELAND) O USD INC | 17/02 | 0,83% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 17/02 | 0,83% |
