| PATRIMONIO GLOBAL, FI | 17/02 | 0,87% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 13/02 | 0,87% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 18/02 | 0,87% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | 18/02 | 0,87% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 18/02 | 0,87% |
| PRISMA SICAV - CUBE | 17/02 | 0,87% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 16/02 | 0,87% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 16/02 | 0,87% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 16/02 | 0,87% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 18/02 | 0,87% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 18/02 | 0,87% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 18/02 | 0,87% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 18/02 | 0,87% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 18/02 | 0,87% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 18/02 | 0,87% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 18/02 | 0,87% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 18/02 | 0,87% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 18/02 | 0,87% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 18/02 | 0,87% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 18/02 | 0,87% |
