| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 08/10 | 0,69% |
| LONGRUN EQUITY FUND BP A EUR | 07/10 | 0,69% |
| LONGRUN EQUITY FUND BP D EUR | 07/10 | 0,69% |
| LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | 07/10 | 0,69% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 08/10 | 0,69% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 07/10 | 0,69% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 08/10 | 0,69% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 08/10 | 0,69% |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | 08/10 | 0,68% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 08/10 | 0,68% |
| BNP PARIBAS CHINA EQUITY I USD CAP | 08/10 | 0,68% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | 08/10 | 0,68% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 08/10 | 0,68% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 08/10 | 0,68% |
| MSIF US ADVANTAGE A (EUR) | 08/10 | 0,68% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 08/10 | 0,68% |
| PICTET - GLOBAL BONDS I EUR | 08/10 | 0,68% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 08/10 | 0,68% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 08/10 | 0,68% |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 08/10 | 0,68% |
