| ALLIANZ CHINA A OPPORTUNITIES AT EUR | 07/04 | 0,28% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | 07/04 | 0,28% |
| BGF US BASIC VALUE A2 GBP | 07/04 | 0,28% |
| BGF US BASIC VALUE A4 GBP | 07/04 | 0,28% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 07/04 | 0,28% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 01/04 | 0,28% |
| DB CORTO PLAZO, FI I | 07/04 | 0,28% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | 07/04 | 0,28% |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 01/04 | 0,28% |
| DWS INVEST CHINA BONDS PFCH | 02/04 | 0,28% |
| EVLI EUROPE FUND IB | 02/04 | 0,28% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 07/04 | 0,28% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 07/04 | 0,28% |
| FSSA HONG KONG GROWTH III USD CAP | 02/04 | 0,28% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 07/04 | 0,28% |
| GVC GAESCO RENTA VALOR, FI B | 06/04 | 0,28% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 07/04 | 0,28% |
| ICARIA RENTA, FIL A | 27/02 | 0,28% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 07/04 | 0,28% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 07/04 | 0,28% |
