| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 04/03 | 1,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 04/03 | 1,38% |
| BNP PARIBAS US HIGH YIELD BOND N CAP | 04/03 | 1,38% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 04/03 | 1,38% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | 04/03 | 1,38% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | 04/03 | 1,38% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 04/03 | 1,38% |
| CHALLENGE INTERNATIONAL BOND L-A | 05/03 | 1,38% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 05/03 | 1,38% |
| DWS INVEST CONVERTIBLES GBP DH RD | 05/03 | 1,38% |
