| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | 08/10 | 0,06% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 08/10 | 0,06% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 08/10 | 0,06% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | 07/10 | 0,06% |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | 08/10 | 0,06% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 08/10 | 0,06% |
| UBS DURACION 0-2, FI B | 08/10 | 0,06% |
| VANGUARD EUR CASH UCITS ETF EUR DIST | 08/10 | 0,06% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | 08/10 | 0,05% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 08/10 | 0,05% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 08/10 | 0,05% |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | 07/10 | 0,05% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK I CAP | 07/10 | 0,05% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 07/10 | 0,05% |
| DWS INVEST ASIAN BONDS HKD LDM | 08/10 | 0,05% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 08/10 | 0,05% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 08/10 | 0,05% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 08/10 | 0,05% |
| FON FINECO TOP RENTA FIJA, FI A | 07/10 | 0,05% |
| JPM INCOME A (DIV) USD | 08/10 | 0,05% |
