| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 15/04 | 1,16% |
| UNICAJA GESTION CRECIMIENTO, FI A | 15/04 | 1,16% |
| ALLIANZ CARTERA DECIDIDA, FI | 15/04 | 1,15% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 15/04 | 1,15% |
| ARIEMA PATENTES Y MARCAS, FI B | 16/04 | 1,15% |
| BANKINTER MIXTO RENTA FIJA, FI R | 16/04 | 1,15% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 15/04 | 1,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 15/04 | 1,15% |
| CT (LUX) AMERICAN SELECT 1E EUR | 16/04 | 1,15% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | 16/04 | 1,15% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 16/04 | 1,15% |
| DPAM L PATRIMONIAL FUND B CAP | 16/04 | 1,15% |
| DWS INVEST CHINA BONDS USD TFC | 15/04 | 1,15% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 16/04 | 1,15% |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 15/04 | 1,15% |
| GESIURIS IURISFOND, FI | 16/04 | 1,15% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 16/04 | 1,15% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 15/04 | 1,15% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 15/04 | 1,15% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 15/04 | 1,15% |