| PIMCO INCOME E USD CAP | 13/05 | 0,19% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 13/05 | 0,19% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 12/05 | 0,19% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 12/05 | 0,19% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 12/05 | 0,19% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 13/05 | 0,19% |
| SANTANDER PB TARGET 2027 4, FI | 12/05 | 0,19% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 13/05 | 0,19% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 13/05 | 0,19% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 13/05 | 0,19% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 13/05 | 0,19% |
| TREA RENTA FIJA AHORRO, FI S | 13/05 | 0,19% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 13/05 | 0,19% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 13/05 | 0,19% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 12/05 | 0,19% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | 12/05 | 0,19% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 12/05 | 0,19% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 12/05 | 0,19% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 12/05 | 0,18% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 12/05 | 0,18% |
