| HSBC GIF BRIC MARKETS EQUITY AC USD | 08/10 | 0,39% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 08/10 | 0,39% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 07/10 | 0,39% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD NET-DIS MO | 07/10 | 0,39% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 08/10 | 0,39% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 08/10 | 0,39% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 08/10 | 0,39% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 08/10 | 0,39% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 08/10 | 0,39% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 08/10 | 0,39% |
| UNICAJA PATRIMONIO, FI A | 07/10 | 0,39% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | 08/10 | 0,39% |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | 08/10 | 0,38% |
| BARINGS GERMAN GROWTH FUND I EUR ACC | 08/10 | 0,38% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 08/10 | 0,38% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I EUR CAP | 08/10 | 0,38% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 08/10 | 0,38% |
| CARMIGNAC CREDIT 2027 A EUR ACC | 08/10 | 0,38% |
| CARTESIO FUNDS INCOME R EUR CAP | 08/10 | 0,38% |
| CONCIENCIA SOCIAL, FI R | 08/10 | 0,38% |
