| SABADELL BONOS EURO, FI PREMIER | 07/01 | 0,34% |
| SABADELL BONOS EURO, FI PYME | 07/01 | 0,34% |
| SABADELL EURO YIELD, FI CARTERA | 07/01 | 0,34% |
| SABADELL EURO YIELD, FI PREMIER | 07/01 | 0,34% |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 08/01 | 0,34% |
| SCHRODER ISF COMMODITY A1 ACC USD | 08/01 | 0,34% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 08/01 | 0,34% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 08/01 | 0,34% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 08/01 | 0,34% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 08/01 | 0,34% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 08/01 | 0,34% |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 08/01 | 0,34% |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 08/01 | 0,34% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 08/01 | 0,34% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 08/01 | 0,34% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 08/01 | 0,34% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 08/01 | 0,34% |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | 07/01 | 0,34% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 07/01 | 0,34% |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 07/01 | 0,34% |
