| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 10/09 | 0,18% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 10/09 | 0,18% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 10/09 | 0,17% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 10/09 | 0,17% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 10/09 | 0,17% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 10/09 | 0,17% |
| DPAM L BONDS CORPORATE EUR E DIS | 10/09 | 0,17% |
| DP GLOBAL STRATEGY L HIGH A DIS | 08/09 | 0,17% |
| DWS INVEST CORPORATE GREEN BONDS XD | 10/09 | 0,17% |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 09/09 | 0,17% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 10/09 | 0,17% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 10/09 | 0,17% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | 09/09 | 0,17% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 10/09 | 0,17% |
| SPDR MSCI USA VALUE UCITS ETF | 10/09 | 0,17% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 10/09 | 0,17% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 10/09 | 0,16% |
| BGF US BASIC VALUE A4 EUR | 10/09 | 0,16% |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | 08/09 | 0,16% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 08/09 | 0,16% |
