| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 09/09 | 0,19% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 09/09 | 0,19% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 09/09 | 0,19% |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 08/09 | 0,19% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | 09/09 | 0,19% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 09/09 | 0,19% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 05/09 | 0,19% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 09/09 | 0,19% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 09/09 | 0,19% |
| RURAL PERFIL DINAMICO, FI ESTANDAR | 08/09 | 0,19% |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 09/09 | 0,19% |
| SELECCIÓN BP 60, FI C | 08/09 | 0,19% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | 09/09 | 0,19% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | 09/09 | 0,18% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | 09/09 | 0,18% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 09/09 | 0,18% |
| BGF US BASIC VALUE A4 USD | 09/09 | 0,18% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 09/09 | 0,18% |
| CLEOME INDEX WORLD EQUITIES I CAP | 08/09 | 0,18% |
| COMGEST GROWTH AMERICA EUR Z ACC | 09/09 | 0,18% |
