| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 15/01 | 0,93% |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 14/01 | 0,93% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 13/01 | 0,93% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 14/01 | 0,93% |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 14/01 | 0,93% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 15/01 | 0,93% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 15/01 | 0,93% |
| DUX MIXTO MODERADO, FI | 15/01 | 0,93% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 15/01 | 0,93% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 14/01 | 0,93% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | 15/01 | 0,93% |
| HSBC GIF GLOBAL BOND EC USD | 15/01 | 0,93% |
| IM 93 RENTA, FI A | 14/01 | 0,93% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 15/01 | 0,93% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 15/01 | 0,93% |
| JPM US SHORT DURATION BOND D (ACC) USD | 14/01 | 0,93% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 15/01 | 0,93% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 14/01 | 0,93% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 14/01 | 0,93% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 14/01 | 0,93% |
