| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 04/03 | 0,46% |
| DNCA INVEST - EUROSE ID EUR | 04/03 | 0,46% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 03/03 | 0,46% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | 04/03 | 0,46% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | 04/03 | 0,46% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 04/03 | 0,46% |
| FONRADAR INTERNACIONAL, FI I | 03/03 | 0,46% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 04/03 | 0,46% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 04/03 | 0,46% |
| FSSA ASIAN GROWTH III USD CAP | 04/03 | 0,46% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 03/03 | 0,46% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 03/03 | 0,46% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 04/03 | 0,46% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 04/03 | 0,46% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 04/03 | 0,46% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 04/03 | 0,46% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | 04/03 | 0,46% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | 04/03 | 0,46% |
| IBERCAJA RF HORIZONTE 2028, FI B | 03/03 | 0,46% |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 04/03 | 0,46% |
