| SPANISH DIRECT LEASING FUND II, FIL BP | 27/02 | 0,62% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 07/04 | 0,62% |
| TRESSIS CAUDAL / DUERO I | 02/04 | 0,62% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 02/04 | 0,62% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 02/04 | 0,62% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 07/04 | 0,61% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 01/04 | 0,61% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 02/04 | 0,61% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 02/04 | 0,61% |
| BNP PARIBAS MONE ETAT I | 07/04 | 0,61% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 01/04 | 0,61% |
| CAIXABANK DESTINO 2060, FI PLUS | 01/04 | 0,61% |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | 01/04 | 0,61% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | 01/04 | 0,61% |
| CANDRIAM RISK ARBITRAGE I | 02/04 | 0,61% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 07/04 | 0,61% |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 07/04 | 0,61% |
| FONDEMAR DE INVERSIONES, FI | 07/04 | 0,61% |
| FONEMPORIUM, FI | 02/04 | 0,61% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 07/04 | 0,61% |
