| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 07/10 | 0,54% |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 08/10 | 0,54% |
| MUTUAFONDO MIXTO SELECCION, FI A | 08/10 | 0,54% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 08/10 | 0,54% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 08/10 | 0,54% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 08/10 | 0,54% |
| SEXTANT OPTIMAL INCOME F EUR CAP | 08/10 | 0,54% |
| SEXTANT OPTIMAL INCOME I EUR CAP | 08/10 | 0,54% |
| SEXTANT OPTIMAL INCOME N EUR CAP | 08/10 | 0,54% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | 07/10 | 0,54% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 08/10 | 0,54% |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | 07/10 | 0,54% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 08/10 | 0,54% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 07/10 | 0,53% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 08/10 | 0,53% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 08/10 | 0,53% |
| DLTV EUROPE, FI B | 08/10 | 0,53% |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | 08/10 | 0,53% |
| EVLI SHORT CORPORATE BOND FUND IB2 | 08/10 | 0,53% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-HKD | 08/10 | 0,53% |
