| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 14/04 | 1,36% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 14/04 | 1,36% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 15/04 | 1,36% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | 15/04 | 1,36% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 15/04 | 1,36% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 15/04 | 1,36% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 15/04 | 1,36% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 13/03 | 1,35% |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 15/04 | 1,35% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 16/04 | 1,35% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 15/04 | 1,35% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 16/04 | 1,35% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 16/04 | 1,35% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 15/04 | 1,35% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 15/04 | 1,35% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 14/04 | 1,35% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 15/04 | 1,35% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 15/04 | 1,35% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 16/04 | 1,35% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 16/04 | 1,35% |
