| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 04/03 | 0,56% |
| UNICAJA GESTION PRUDENTE, FI A | 04/03 | 0,56% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 05/03 | 0,56% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 05/03 | 0,55% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 05/03 | 0,55% |
| ALLIANZ INCOME AND GROWTH AM USD | 05/03 | 0,55% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 05/03 | 0,55% |
| ARTEMIS US SELECT I ACC GBP HEDGED | 05/03 | 0,55% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 05/03 | 0,55% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 05/03 | 0,55% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 05/03 | 0,55% |
| BANKINTER PREMIUM DINAMICO, FI A | 05/03 | 0,55% |
| BANKINTER PREMIUM DINAMICO, FI D | 05/03 | 0,55% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 04/03 | 0,55% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 04/03 | 0,55% |
| BESTINVER MEGATENDENCIAS, FI | 05/03 | 0,55% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 05/03 | 0,55% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 05/03 | 0,55% |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | 05/03 | 0,55% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | 05/03 | 0,55% |
