| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 06/11 | 0,93% |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | 05/11 | 0,93% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 05/11 | 0,93% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 06/11 | 0,93% |
| HSBC GIF EURO BOND AC EUR | 06/11 | 0,93% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 06/11 | 0,93% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 06/11 | 0,93% |
| JPM GLOBAL FOCUS C (ACC) USD | 06/11 | 0,93% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 06/11 | 0,93% |
| MSIF EURO CORPORATE BOND ZX (EUR) | 06/11 | 0,93% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 06/11 | 0,93% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 06/11 | 0,92% |
| ANTA QUALITY RENTA FIJA 0-8, FI B | 15/10 | 0,92% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 06/11 | 0,92% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 06/11 | 0,92% |
| BGF EMERGING MARKETS BOND A2 EUR | 06/11 | 0,92% |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 06/11 | 0,92% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 06/11 | 0,92% |
| FRANKLIN GLOBAL INCOME W (ACC) USD | 06/11 | 0,92% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 06/11 | 0,92% |
