| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 01/04 | -0,90% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 01/04 | -0,90% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 02/04 | -0,90% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 02/04 | -0,90% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 02/04 | -0,90% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 02/04 | -0,90% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 01/04 | -0,90% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 01/04 | -0,90% |
| RENTA 4 EEUU ACCIONES, FI I | 01/04 | -0,90% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 01/04 | -0,90% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 01/04 | -0,90% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 01/04 | -0,90% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 01/04 | -0,90% |
| SABADELL PLANIFICACION, FI EMPRESA | 02/04 | -0,90% |
| SABADELL PLANIFICACION, FI PLUS | 02/04 | -0,90% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 31/03 | -0,90% |
| SANTANDER SELECT DYNAMIC AUH CAP | 27/03 | -0,90% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 02/04 | -0,90% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 02/04 | -0,90% |
| SYCOMORE SOCIAL IMPACT I | 01/04 | -0,90% |
