| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 06/11 | 1,73% |
| HSBC GIF ASEAN EQUITY IC USD | 06/11 | 1,73% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 06/11 | 1,73% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 06/11 | 1,73% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 05/11 | 1,73% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 06/11 | 1,73% |
| RENTA 4 FONCUENTA AHORRO, FI | 06/11 | 1,73% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 06/11 | 1,73% |
| SABADELL RENDIMIENTO, FI BASE | 06/11 | 1,73% |
| SANTANDER EUROCREDITO, FI A | 05/11 | 1,73% |
| SCHRODER ISF EURO BOND B ACC EUR | 06/11 | 1,73% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 06/11 | 1,73% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 06/11 | 1,73% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 06/11 | 1,73% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 06/11 | 1,73% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 06/11 | 1,73% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 06/11 | 1,73% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 06/11 | 1,73% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 06/11 | 1,73% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 06/11 | 1,73% |
