| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 18/06 | 0,24% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | 18/06 | 0,24% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 18/06 | 0,24% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 18/06 | 0,24% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 18/06 | 0,24% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 18/06 | 0,23% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 18/06 | 0,23% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 18/06 | 0,23% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 18/06 | 0,23% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | 18/06 | 0,23% |
| BGF UNITED KINGDOM C2 GBP | 18/06 | 0,23% |
| BGF WORLD GOLD A2 HKD (HEDGED) | 18/06 | 0,23% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 17/06 | 0,23% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 17/06 | 0,23% |
| FENIX GLOBAL MULTIASSETS, FI | 17/06 | 0,23% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 18/06 | 0,23% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | 18/06 | 0,23% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 18/06 | 0,23% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 18/06 | 0,23% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 17/06 | 0,23% |
