| OLEA NEUTRAL, FI | 28/09 | 0,51% |
| OSTRUM EURO INFLATION I/A (EUR) | 30/09 | 0,51% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 30/09 | 0,51% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 30/09 | 0,51% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 28/09 | 0,51% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 28/09 | 0,51% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 30/09 | 0,51% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 29/09 | 0,51% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 30/09 | 0,51% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 28/08 | 0,51% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 29/09 | 0,51% |
| UNICAJA PATRIMONIO, FI A | 29/09 | 0,51% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 30/09 | 0,50% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 30/09 | 0,50% |
| AMUNDI MDAX UCITS ETF DIST | 29/09 | 0,50% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 30/09 | 0,50% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | 30/09 | 0,50% |
| DWS INVEST ESG EURO HIGH YIELD IC | 30/09 | 0,50% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 29/09 | 0,50% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 30/09 | 0,50% |
| GCO AHORRO, FI | 30/09 | 0,50% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 30/09 | 0,50% |
| HSBC GIF GLOBAL CORPORATE BOND IC USD | 30/09 | 0,50% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 30/09 | 0,50% |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD HEDGED ACC | 30/09 | 0,50% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 30/09 | 0,50% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 30/09 | 0,50% |
| JUPITER GOLD & SILVER FUND L USD CAP | 30/09 | 0,50% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 30/09 | 0,50% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | 30/09 | 0,50% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 30/09 | 0,50% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | 30/09 | 0,49% |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 29/09 | 0,49% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 30/09 | 0,49% |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 30/09 | 0,49% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 30/09 | 0,49% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | 30/09 | 0,49% |
| BNP PARIBAS EMERGING BOND CLASSIC USD CAP | 30/09 | 0,49% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 30/09 | 0,49% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 30/09 | 0,49% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-CHF (PH) | 29/09 | 0,49% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 30/09 | 0,49% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 30/09 | 0,49% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 30/09 | 0,49% |
| H2O ADAGIO I (C/D) EUR | 29/09 | 0,49% |
| MAN DYNAMIC INCOME IF H CHF | 29/09 | 0,49% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 30/09 | 0,49% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 30/09 | 0,49% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | 29/09 | 0,49% |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | 30/09 | 0,49% |
