| WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | 08/10 | 0,58% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 07/10 | 0,57% |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 08/10 | 0,57% |
| BISSAN / POLVORA A | 06/10 | 0,57% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 08/10 | 0,57% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 07/10 | 0,57% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 07/10 | 0,57% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 07/10 | 0,57% |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | 08/10 | 0,57% |
| FONENGIN ISR, FI A | 08/10 | 0,57% |
| GCO AHORRO, FI | 08/10 | 0,57% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 07/10 | 0,57% |
| MEDIOLANUM ACTIVO, FI L-A | 08/10 | 0,57% |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | 08/10 | 0,57% |
| MUTUAFONDO FINANCIACION, FIL | 08/10 | 0,57% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 08/10 | 0,57% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | 08/10 | 0,57% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 08/10 | 0,57% |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL GBP DIS | 08/10 | 0,57% |
| SANTANDER RF AHORRO, FI S | 07/10 | 0,57% |
