| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 05/03 | 0,51% |
| DUNAS VALOR PRUDENTE, FI D | 04/03 | 0,51% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 05/03 | 0,51% |
| DWS DEUTSCHLAND GTFC | 05/03 | 0,51% |
| DWS DEUTSCHLAND IC | 05/03 | 0,51% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 04/03 | 0,51% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 05/03 | 0,51% |
| FIDELITY FUNDS-ASEAN A-ACC-USD | 05/03 | 0,51% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 05/03 | 0,51% |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | 05/03 | 0,51% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 05/03 | 0,51% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 04/03 | 0,51% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 05/03 | 0,51% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 05/03 | 0,51% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 05/03 | 0,51% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 03/03 | 0,51% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 05/03 | 0,51% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 04/03 | 0,51% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 03/03 | 0,51% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 05/03 | 0,51% |
