| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 06/03 | 0,02% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 06/03 | 0,02% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 06/03 | 0,02% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 06/03 | 0,02% |
| R-CO VALOR BALANCED P EUR | 05/03 | 0,02% |
| RENTA 4 ALPHA GLOBAL, FI | 06/03 | 0,02% |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | 06/03 | 0,02% |
| RURAL MIXTO 15, FI | 06/03 | 0,02% |
| SANTANDER GO GLOBAL EQUITY I CAP | 05/03 | 0,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 06/03 | 0,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 06/03 | 0,02% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 06/03 | 0,02% |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 06/03 | 0,02% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 06/03 | 0,02% |
| TREA RENTA FIJA, FI | 06/03 | 0,02% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 06/03 | 0,02% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 06/03 | 0,02% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 06/03 | 0,02% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 06/03 | 0,02% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 06/03 | 0,02% |
