| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 08/10 | 0,68% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 08/10 | 0,68% |
| UNICAJA PATRIMONIO, FI I | 07/10 | 0,68% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 08/10 | 0,68% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 07/10 | 0,67% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 08/10 | 0,67% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 07/10 | 0,67% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 07/10 | 0,67% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 08/10 | 0,67% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 08/10 | 0,67% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 08/10 | 0,67% |
| DPAM L BONDS HIGHER YIELD F CAP | 07/10 | 0,67% |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 08/10 | 0,67% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 08/10 | 0,67% |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | 08/10 | 0,67% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 08/10 | 0,67% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 07/10 | 0,67% |
| MAINFIRST - GERMANY FUND A EUR CAP | 07/10 | 0,67% |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 08/10 | 0,67% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | 08/10 | 0,67% |
