| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 16/04 | 0,38% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 17/04 | 0,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 17/04 | 0,38% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 17/04 | 0,38% |
| GVC GAESCO RENTA VALOR, FI B | 16/04 | 0,38% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 10/04 | 0,38% |
| T.ROWE JAPANESE EQUITY FUND I | 17/04 | 0,38% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 17/04 | 0,37% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 17/04 | 0,37% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 17/04 | 0,37% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 17/04 | 0,37% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 17/04 | 0,36% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 10/04 | 0,36% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 10/04 | 0,36% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 13/04 | 0,36% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 17/04 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 17/04 | 0,35% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 17/04 | 0,35% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 17/04 | 0,35% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 17/04 | 0,35% |
