| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 03/03 | 0,42% |
| HSBC GIF EURO CREDIT BOND IC EUR | 03/03 | 0,42% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 03/03 | 0,42% |
| ISHARES DIVDAX UCITS ETF (DE) | 03/03 | 0,42% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 03/03 | 0,42% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 03/03 | 0,42% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 03/03 | 0,42% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 03/03 | 0,42% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 03/03 | 0,42% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 03/03 | 0,42% |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 03/03 | 0,42% |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 03/03 | 0,42% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 02/03 | 0,42% |
| JPM INCOME C2 (DIV) USD | 03/03 | 0,42% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 02/03 | 0,42% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 02/03 | 0,42% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 02/03 | 0,42% |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | 02/03 | 0,42% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 03/03 | 0,42% |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 02/03 | 0,42% |
