| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 07/04 | 0,58% |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 06/04 | 0,58% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 02/04 | 0,58% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 02/04 | 0,58% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 25/03 | 0,58% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 01/04 | 0,58% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 07/04 | 0,58% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 02/04 | 0,58% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 02/04 | 0,58% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 07/04 | 0,58% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 07/04 | 0,58% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 07/04 | 0,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 07/04 | 0,58% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 07/04 | 0,58% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 07/04 | 0,58% |
| HOROS PATRIMONIO, FI I | 02/04 | 0,58% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 07/04 | 0,58% |
| JPM GLOBAL INCOME C (ACC) EUR | 07/04 | 0,58% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 07/04 | 0,58% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 02/04 | 0,58% |
