| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 07/01 | 0,38% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 07/01 | 0,38% |
| EUROVALOR GARANTIZADO RENTAS, FI | 05/01 | 0,38% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 08/01 | 0,38% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 08/01 | 0,38% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 08/01 | 0,38% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | 08/01 | 0,38% |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 08/01 | 0,38% |
| GESIURIS MULTIGESTION / MV CAPITAL | 07/01 | 0,38% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 08/01 | 0,38% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 08/01 | 0,38% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | 08/01 | 0,38% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 08/01 | 0,38% |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 02/01 | 0,38% |
| HSBC GIF INDIA FIXED INCOME IC EUR | 08/01 | 0,38% |
| HSBC GIF INDIA FIXED INCOME IC USD | 08/01 | 0,38% |
| IMDI FUNDS / IMDI AZUL | 08/01 | 0,38% |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 08/01 | 0,38% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 08/01 | 0,38% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 08/01 | 0,38% |
