| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 06/03 | 0,95% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 06/03 | 0,95% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 06/03 | 0,95% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 06/03 | 0,95% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 06/03 | 0,95% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 06/03 | 0,95% |
| MUTUAFONDO CRECIMIENTO, FI A | 06/03 | 0,95% |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 06/03 | 0,95% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 06/03 | 0,95% |
| ODDO BHF US MID CAP CI-EUR H | 05/03 | 0,95% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 06/03 | 0,95% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 06/03 | 0,95% |
| PRINCIPIUM, FI A | 06/03 | 0,95% |
| SASSOLA SELECCION BASE, FI I | 04/03 | 0,95% |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 06/03 | 0,95% |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 05/03 | 0,95% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | 05/03 | 0,95% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 06/03 | 0,95% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 05/03 | 0,95% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 05/03 | 0,95% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 05/03 | 0,95% |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 05/03 | 0,95% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 06/03 | 0,95% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 06/03 | 0,94% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 06/03 | 0,94% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 05/03 | 0,94% |
| BGF EURO BOND I2 JPY (HEDGED) | 06/03 | 0,94% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 06/03 | 0,94% |
| BGF GLOBAL EQUITY INCOME E2 USD | 06/03 | 0,94% |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 06/03 | 0,94% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 06/03 | 0,94% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 06/03 | 0,94% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 06/03 | 0,94% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 05/03 | 0,94% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | 06/03 | 0,94% |
| CLEOME INDEX USA EQUITIES I CAP | 05/03 | 0,94% |
| CLEOME INDEX USA EQUITIES V CAP | 05/03 | 0,94% |
| DWS CONCEPT ESG BLUE ECONOMY NC | 06/03 | 0,94% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 06/03 | 0,94% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | 06/03 | 0,94% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 05/03 | 0,94% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 05/03 | 0,94% |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 05/03 | 0,94% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 06/03 | 0,94% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 06/03 | 0,94% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 06/03 | 0,94% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | 06/03 | 0,94% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 06/03 | 0,94% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 25/02 | 0,94% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 06/03 | 0,94% |
