| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 13/05 | 0,30% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 13/05 | 0,30% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 13/05 | 0,30% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 13/05 | 0,30% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 13/05 | 0,30% |
| UBS FAMILY BUSINESS, FI A | 13/05 | 0,30% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 12/05 | 0,30% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | 12/05 | 0,30% |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 12/05 | 0,30% |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 12/05 | 0,30% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 12/05 | 0,30% |
| ABANTE SECTOR INMOBILIARIO, FI D | 13/05 | 0,29% |
| ALLIANZ CARTERA BONOS 26, FI | 13/05 | 0,29% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 13/05 | 0,29% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 13/05 | 0,29% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 13/05 | 0,29% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | 13/05 | 0,29% |
| ARQUIA BANCA INCOME RVMI, FI D-A | 12/05 | 0,29% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 13/05 | 0,29% |
| BANKINTER PLATEA DEFENSIVO, FI A | 12/05 | 0,29% |
