| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 21/04 | 0,83% |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 21/04 | 0,83% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 22/04 | 0,83% |
| BL EQUITIES AMERICA A DIS | 22/04 | 0,83% |
| BL EQUITIES AMERICA B CAP | 22/04 | 0,83% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 22/04 | 0,83% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 25/03 | 0,83% |
| CPR INVEST SMART TRENDS A ACC | 21/04 | 0,83% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 22/04 | 0,83% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 22/04 | 0,83% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 22/04 | 0,83% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 22/04 | 0,83% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 22/04 | 0,83% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 22/04 | 0,83% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | 19/03 | 0,83% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 22/04 | 0,83% |
| FONDIBAS, FI | 22/04 | 0,83% |
| FON FINECO PATRIMONIO GLOBAL, FI S | 21/04 | 0,83% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 21/04 | 0,83% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 22/04 | 0,83% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | 21/04 | 0,83% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 22/04 | 0,83% |
| IBERCAJA BLACKROCK CHINA, FI A | 21/04 | 0,83% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 22/04 | 0,83% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 22/04 | 0,83% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 22/04 | 0,83% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 21/04 | 0,83% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 17/04 | 0,83% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 22/04 | 0,83% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 22/04 | 0,83% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 22/04 | 0,83% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 22/04 | 0,83% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 21/04 | 0,83% |
| PIMCO INCOME INVESTOR USD CAP | 22/04 | 0,83% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 17/04 | 0,83% |
| RURAL 2027 GARANTIA BOLSA, FI | 22/04 | 0,83% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 20/04 | 0,83% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 27/03 | 0,83% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 22/04 | 0,83% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 22/04 | 0,83% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 22/04 | 0,83% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | 22/04 | 0,83% |
| SEXTANT PME A EUR CAP | 21/04 | 0,83% |
| SYCOMORE SELECTION RESPONSABLE ID | 21/04 | 0,83% |
| TEMPLETON GLOBAL I (ACC) USD | 22/04 | 0,83% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 21/04 | 0,83% |
| UBAM - HYBRID BOND AC USD | 21/04 | 0,83% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 21/04 | 0,83% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 21/04 | 0,83% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 21/04 | 0,83% |
