| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | 09/09 | 0,23% |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | 09/09 | 0,23% |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 05/09 | 0,22% |
| AMUNDI EURO GOVERNMENT BOND IE CAP | 09/09 | 0,22% |
| AMUNDI EURO GOVERNMENT BOND IE DIS | 09/09 | 0,22% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 09/09 | 0,22% |
| BALTIA GLOBAL, FI I | 09/09 | 0,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 09/09 | 0,22% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 09/09 | 0,22% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 09/09 | 0,22% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 09/09 | 0,22% |
| GCO BOLSA USA, FI | 09/09 | 0,22% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 09/09 | 0,22% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 09/09 | 0,22% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 09/09 | 0,22% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 09/09 | 0,22% |
| JPM INCOME D (DIV) EUR (HEDGED) | 09/09 | 0,22% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 09/09 | 0,22% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 05/09 | 0,22% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 09/09 | 0,22% |
