| SCHRODER ISF GLOBAL BOND C DIS USD | 13/05 | 0,20% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 13/05 | 0,20% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 12/05 | 0,20% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 12/05 | 0,19% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 13/05 | 0,19% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 13/05 | 0,19% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 13/05 | 0,19% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 13/05 | 0,19% |
| BGF EURO BOND D2 CHF (HEDGED) | 13/05 | 0,19% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | 13/05 | 0,19% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 12/05 | 0,19% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 12/05 | 0,19% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 12/05 | 0,19% |
| CARTERA NARANJA 10/90, FI | 11/05 | 0,19% |
| CT (LUX) UK EQUITIES DG GBP | 12/05 | 0,19% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 12/05 | 0,19% |
| DUX RENTINVER RENTA FIJA, FI | 13/05 | 0,19% |
| FAST-EUROPE FUND I-PF-ACC-EUR | 13/05 | 0,19% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | 13/05 | 0,19% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 13/05 | 0,19% |
