| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 08/01 | 0,91% |
| ROBECO HIGH YIELD BONDS MH USD | 08/01 | 0,91% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 07/01 | 0,91% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 05/01 | 0,91% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 05/01 | 0,91% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 08/01 | 0,91% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 08/01 | 0,91% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 08/01 | 0,91% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 08/01 | 0,91% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 08/01 | 0,91% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 08/01 | 0,91% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 08/01 | 0,91% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 08/01 | 0,91% |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 05/01 | 0,91% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 08/01 | 0,91% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | 08/01 | 0,91% |
| TRESSIS CAUDAL / UROLA R | 07/01 | 0,91% |
| T.ROWE EMERGING MARKETS BOND FUND Q | 08/01 | 0,91% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 08/01 | 0,91% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 08/01 | 0,91% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 08/01 | 0,91% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 08/01 | 0,91% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 07/01 | 0,91% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 07/01 | 0,91% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | 07/01 | 0,91% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 07/01 | 0,91% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 07/01 | 0,91% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 08/01 | 0,91% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 08/01 | 0,91% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 08/01 | 0,91% |
| WELLINGTON WORLD BOND FUND USD N ACC | 08/01 | 0,91% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | 08/01 | 0,91% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 08/01 | 0,90% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 08/01 | 0,90% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 08/01 | 0,90% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 08/01 | 0,90% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 08/01 | 0,90% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 08/01 | 0,90% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 08/01 | 0,90% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 08/01 | 0,90% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 08/01 | 0,90% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 08/01 | 0,90% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 08/01 | 0,90% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 08/01 | 0,90% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 08/01 | 0,90% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 08/01 | 0,90% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | 08/01 | 0,90% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 08/01 | 0,90% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 08/01 | 0,90% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 08/01 | 0,90% |
