| MSIF GLOBAL HIGH YIELD BOND A (EUR) | 27/03 | 0,14% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 27/03 | 0,14% |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 27/03 | 0,14% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 27/03 | 0,14% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 27/03 | 0,14% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 27/03 | 0,14% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 27/03 | 0,14% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 27/03 | 0,14% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 27/03 | 0,14% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 27/03 | 0,14% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 27/03 | 0,14% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 27/03 | 0,14% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 26/03 | 0,14% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 26/03 | 0,14% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | 27/02 | 0,14% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 27/03 | 0,13% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 27/03 | 0,13% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 27/03 | 0,13% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 27/03 | 0,13% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 27/03 | 0,13% |
| BISSAN / POLVORA B | 25/03 | 0,13% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 27/03 | 0,13% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 27/03 | 0,13% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 26/03 | 0,13% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 25/03 | 0,13% |
| DB CORTO PLAZO, FI A | 27/03 | 0,13% |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 26/03 | 0,13% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 27/03 | 0,13% |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 27/03 | 0,13% |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 06/03 | 0,13% |
| FONDANETO, FI | 25/03 | 0,13% |
| GLOBAL FLEXIBLE ALLOCATION, FI | 26/03 | 0,13% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 27/03 | 0,13% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 27/03 | 0,13% |
| GROUPAMA ENTREPRISES ID | 26/03 | 0,13% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 27/03 | 0,13% |
| KUTXABANK RENTA FIJA CORTO, FI | 26/03 | 0,13% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 25/03 | 0,13% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 27/03 | 0,13% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 27/03 | 0,13% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 27/03 | 0,13% |
| PICTET - GLOBAL BONDS R USD | 27/03 | 0,13% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 27/03 | 0,13% |
| SABADELL RENDIMIENTO, FI PYME | 27/03 | 0,13% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 27/03 | 0,13% |
| SANTANDER OBJETIVO 19M OCT-26, FI | 25/03 | 0,13% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 27/03 | 0,13% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 27/02 | 0,13% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 26/03 | 0,13% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 26/03 | 0,13% |
