| MAN GLOBAL CONVERTIBLES DL H EUR | 10/02 | 1,81% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 11/02 | 1,81% |
| R4 SELECCION EQUILIBRIO, FI | 10/02 | 1,81% |
| RENTA 4 RENTA FIJA MIXTO, FI | 11/02 | 1,81% |
| SABADELL PRUDENTE, FI BASE | 09/02 | 1,81% |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 09/02 | 1,81% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 10/02 | 1,81% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 10/02 | 1,81% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 10/02 | 1,81% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 10/02 | 1,81% |
| UNIFOND MEGATENDENCIAS, FI P | 10/02 | 1,81% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 11/02 | 1,81% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 11/02 | 1,81% |
| ABANCA GESTION / AGRESIVO | 10/02 | 1,80% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 10/02 | 1,80% |
| ABANCA RENTA FIJA MIXTA, FI SP | 10/02 | 1,80% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 11/02 | 1,80% |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 30/01 | 1,80% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | 11/02 | 1,80% |
| BANKINTER PREMIUM MODERADO, FI B | 11/02 | 1,80% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 11/02 | 1,80% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 11/02 | 1,80% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 11/02 | 1,80% |
| DWS INVEST CONVERTIBLES LC (CE) | 11/02 | 1,80% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 11/02 | 1,80% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 11/02 | 1,80% |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 10/02 | 1,80% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 11/02 | 1,80% |
| FRANKLIN INCOME N (MDIS) EUR | 11/02 | 1,80% |
| GESTION BOUTIQUE VI / ARGOS | 10/02 | 1,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 11/02 | 1,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 11/02 | 1,80% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 11/02 | 1,80% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 11/02 | 1,80% |
| INVERSABADELL 25, FI EMPRESA | 10/02 | 1,80% |
| INVERSABADELL 25, FI PLUS | 10/02 | 1,80% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 11/02 | 1,80% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 11/02 | 1,80% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 11/02 | 1,80% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 10/02 | 1,80% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 11/02 | 1,80% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 11/02 | 1,80% |
| OCCIDENT BOLSA MUNDIAL, FI | 11/02 | 1,80% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 11/02 | 1,80% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 11/02 | 1,80% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 11/02 | 1,80% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 11/02 | 1,80% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 11/02 | 1,80% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 11/02 | 1,79% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 11/02 | 1,79% |
