| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | 23/02 | 0,13% |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | 23/02 | 0,13% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 23/02 | 0,13% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 23/02 | 0,13% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 23/02 | 0,13% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 18/02 | 0,13% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 23/02 | 0,13% |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 23/02 | 0,13% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 23/02 | 0,13% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 23/02 | 0,13% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 23/02 | 0,13% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 23/02 | 0,13% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 20/02 | 0,13% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 23/02 | 0,13% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 23/02 | 0,12% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 23/02 | 0,12% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 23/02 | 0,12% |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | 20/02 | 0,12% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 23/02 | 0,12% |
| BISSAN / BLINDAJE B | 19/02 | 0,12% |
