| BANKINTER PREMIUM DEFENSIVO, FI R | 08/10 | 0,64% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 08/10 | 0,64% |
| BBVA BONOS VALOR RELATIVO, FI | 07/10 | 0,64% |
| BGF GLOBAL HIGH YIELD BOND A1 USD | 08/10 | 0,64% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-USD(MIDIV) | 08/10 | 0,64% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 08/10 | 0,64% |
| DPAM L BONDS HIGHER YIELD W CAP | 07/10 | 0,64% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 08/10 | 0,64% |
| ECHIQUIER SHORT TERM CREDIT SRI I | 07/10 | 0,64% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 08/10 | 0,64% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 07/10 | 0,64% |
| INVESCO STERLING BOND Z CAP GBP | 08/10 | 0,64% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | 08/10 | 0,64% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | 08/10 | 0,64% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH2-EUR | 08/10 | 0,64% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 08/10 | 0,64% |
| PICTET - GLOBAL BONDS R USD | 08/10 | 0,64% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 07/10 | 0,64% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 07/10 | 0,64% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 07/10 | 0,64% |
