| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 08/01 | 0,93% |
| ROBECO HIGH YIELD BONDS 0IH USD | 08/01 | 0,93% |
| ROBECO HIGH YIELD BONDS FH USD | 08/01 | 0,93% |
| ROBECO HIGH YIELD BONDS IH USD | 08/01 | 0,93% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | 07/01 | 0,93% |
| SABADELL PRUDENTE, FI BASE | 06/01 | 0,93% |
| SABADELL PRUDENTE, FI CARTERA | 06/01 | 0,93% |
| SABADELL PRUDENTE, FI EMPRESA | 06/01 | 0,93% |
| SABADELL PRUDENTE, FI PLUS | 06/01 | 0,93% |
| SABADELL PRUDENTE, FI PREMIER | 06/01 | 0,93% |
| SABADELL PRUDENTE, FI PYME | 06/01 | 0,93% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 05/01 | 0,93% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 05/01 | 0,93% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 08/01 | 0,93% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 08/01 | 0,93% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 08/01 | 0,93% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 08/01 | 0,93% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 08/01 | 0,93% |
| SINGULAR MULTIACTIVOS / 60 A | 07/01 | 0,93% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 08/01 | 0,93% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 08/01 | 0,93% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 08/01 | 0,93% |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | 08/01 | 0,93% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 07/01 | 0,93% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 08/01 | 0,93% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 08/01 | 0,93% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 08/01 | 0,93% |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | 08/01 | 0,93% |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | 08/01 | 0,93% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 07/01 | 0,93% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | 07/01 | 0,93% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 07/01 | 0,93% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 07/01 | 0,93% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 08/01 | 0,93% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 08/01 | 0,93% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 08/01 | 0,92% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 08/01 | 0,92% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 08/01 | 0,92% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 08/01 | 0,92% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | 08/01 | 0,92% |
| AMUNDI ESTRATEGIA GLOBAL, FI R | 06/01 | 0,92% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 07/01 | 0,92% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 08/01 | 0,92% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 08/01 | 0,92% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 08/01 | 0,92% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 07/01 | 0,92% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 07/01 | 0,92% |
| ATTITUDE GLOBAL / AGORA | 07/01 | 0,92% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 08/01 | 0,92% |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | 08/01 | 0,92% |
