| MSIF US DOLLAR CORPORATE BOND A (USD) | 08/10 | 0,70% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 08/10 | 0,70% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 08/10 | 0,70% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 08/10 | 0,70% |
| ROBECO NEW WORLD FINANCIALS F EUR | 08/10 | 0,70% |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 08/10 | 0,70% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 07/10 | 0,70% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 08/10 | 0,70% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 08/10 | 0,70% |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD ACC | 08/10 | 0,70% |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | 08/10 | 0,70% |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C USD HEDGED | 08/10 | 0,70% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 07/10 | 0,69% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 08/10 | 0,69% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 08/10 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 08/10 | 0,69% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 08/10 | 0,69% |
| DB FIXED INCOME HORIZON 2027 SC | 08/10 | 0,69% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 08/10 | 0,69% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | 08/10 | 0,69% |
