| EIGER PATRIMONIO GLOBAL, FI | 08/04 | 0,46% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 09/04 | 0,46% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | 09/04 | 0,46% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 09/04 | 0,46% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 09/04 | 0,46% |
| FIDELITY ILF THE EURO FUND B ACC | 09/04 | 0,46% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 09/04 | 0,46% |
| FON FINECO BASE, FI | 08/04 | 0,46% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 09/04 | 0,46% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 09/04 | 0,46% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 08/04 | 0,46% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 09/04 | 0,46% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 09/04 | 0,46% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 09/04 | 0,46% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 09/04 | 0,46% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 09/04 | 0,46% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 09/04 | 0,46% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 09/04 | 0,46% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 09/04 | 0,46% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 09/04 | 0,46% |
