| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 16/02 | 0,81% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | 15/02 | 0,81% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 13/02 | 0,81% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 16/02 | 0,81% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 16/02 | 0,81% |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | 16/02 | 0,81% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 13/02 | 0,81% |
| DUNAS VALOR EQUILIBRADO, FI R | 13/02 | 0,81% |
| DUNAS VALOR EQUILIBRADO, FI RD | 13/02 | 0,81% |
| DWS INVEST ASIAN BONDS SGD LDMH | 13/02 | 0,81% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 16/02 | 0,81% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 16/02 | 0,81% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 16/02 | 0,81% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 16/02 | 0,81% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 12/02 | 0,81% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 16/02 | 0,81% |
| GAM MULTIBOND - EMERGING BOND A USD | 16/02 | 0,81% |
| GAM MULTIBOND - EMERGING BOND B USD | 16/02 | 0,81% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 13/02 | 0,81% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 13/02 | 0,81% |
