| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 21/04 | 0,91% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 21/04 | 0,91% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 20/04 | 0,91% |
| FONDO SELECCION / CASER AV 20 B | 17/04 | 0,91% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 21/04 | 0,91% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 20/04 | 0,91% |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | 20/04 | 0,91% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 21/04 | 0,91% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 21/04 | 0,91% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 21/04 | 0,91% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 21/04 | 0,91% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 20/04 | 0,91% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 20/04 | 0,91% |
| IBERCAJA DOLAR, FI A | 21/04 | 0,91% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 21/04 | 0,91% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 21/04 | 0,91% |
| JPM INCOME I (ACC) USD | 21/04 | 0,91% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 20/04 | 0,91% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 21/04 | 0,91% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 21/04 | 0,91% |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 07/04 | 0,91% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 21/04 | 0,91% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 20/04 | 0,91% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 21/04 | 0,91% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 20/04 | 0,91% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 21/04 | 0,91% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 21/04 | 0,91% |
| PENTA INVERSION, FI B | 21/04 | 0,91% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 20/04 | 0,91% |
| PICTET - ROBOTICS I DY USD | 21/04 | 0,91% |
| PICTET - ROBOTICS I USD | 21/04 | 0,91% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 21/04 | 0,91% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 21/04 | 0,91% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 21/04 | 0,91% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 21/04 | 0,91% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 17/04 | 0,91% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 17/04 | 0,91% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 21/04 | 0,91% |
| SANTANDER FINANCIAL CREDIT FUND B CAP | 27/03 | 0,91% |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | 27/03 | 0,91% |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 17/04 | 0,91% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 21/04 | 0,91% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 21/04 | 0,91% |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 21/04 | 0,91% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 21/04 | 0,91% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 21/04 | 0,91% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 20/04 | 0,91% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 21/04 | 0,91% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 20/04 | 0,91% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 21/04 | 0,91% |
