| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 09/01 | 0,52% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 09/01 | 0,52% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 08/01 | 0,52% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 08/01 | 0,52% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 08/01 | 0,52% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 08/01 | 0,52% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 08/01 | 0,52% |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | 08/01 | 0,52% |
| BNP PARIBAS EMERGING BOND N CAP | 08/01 | 0,52% |
| CAIXABANK MASTER RENTA FIJA PRIVADA USA ADVISED BY, FI | 08/01 | 0,52% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 08/01 | 0,52% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 08/01 | 0,52% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 09/01 | 0,52% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 08/01 | 0,52% |
| DWS GLOBAL COMMUNICATIONS ND | 09/01 | 0,52% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 09/01 | 0,52% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 09/01 | 0,52% |
| FON FINECO PATRIMONIO GLOBAL, FI S | 08/01 | 0,52% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 08/01 | 0,52% |
| FONSVILA-REAL, FI | 09/01 | 0,52% |
