| ALLIANZ CHINA A OPPORTUNITIES AT USD | 02/04 | 0,43% |
| AMUNDI ABS RESPONSIBLE I-C | 01/04 | 0,43% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | 02/04 | 0,43% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 02/04 | 0,43% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 02/04 | 0,43% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | 01/04 | 0,43% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 01/04 | 0,43% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 02/04 | 0,43% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 31/03 | 0,43% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 01/04 | 0,43% |
| ECHIQUIER AGRESSOR G | 01/04 | 0,43% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 03/04 | 0,43% |
| FON FINECO BASE, FI | 31/03 | 0,43% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 02/04 | 0,43% |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 01/04 | 0,43% |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | 01/04 | 0,43% |
| GESCONSULT / CORTO PLAZO I | 02/04 | 0,43% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 02/04 | 0,43% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 02/04 | 0,43% |
| INVESCO US VALUE EQUITY R CAP USD | 02/04 | 0,43% |
