| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 15/05 | 0,30% |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 15/05 | 0,30% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 15/05 | 0,30% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 15/05 | 0,30% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 15/05 | 0,30% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | 15/05 | 0,29% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 15/05 | 0,29% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 14/05 | 0,29% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 15/05 | 0,29% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 15/05 | 0,29% |
| BANKINTER INDICE JAPON, FI C | 15/05 | 0,29% |
| BL GLOBAL 75 BI CAP | 14/05 | 0,29% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 15/05 | 0,29% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 15/05 | 0,29% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 13/05 | 0,29% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 15/05 | 0,29% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 15/05 | 0,29% |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 14/05 | 0,29% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 14/05 | 0,29% |
| DWS INVEST EURO CORPORATE BONDS NC | 15/05 | 0,29% |
