| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 01/04 | 0,68% |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 01/04 | 0,68% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 06/04 | 0,68% |
| FONRADAR INTERNACIONAL, FI I | 05/04 | 0,68% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 06/04 | 0,68% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/04 | 0,68% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 02/04 | 0,68% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 02/04 | 0,68% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | 02/04 | 0,68% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 31/03 | 0,68% |
| LAZARD CAPITAL FI SRI PC H-USD | 01/04 | 0,68% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 02/04 | 0,68% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 01/04 | 0,68% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | 02/04 | 0,68% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 02/04 | 0,68% |
| PICTET - GLOBAL EMERGING DEBT R USD | 02/04 | 0,68% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 01/04 | 0,68% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 01/04 | 0,68% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 02/04 | 0,68% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 27/02 | 0,68% |
