| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 09/01 | 0,42% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 09/01 | 0,42% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 09/01 | 0,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 09/01 | 0,42% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 09/01 | 0,42% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 09/01 | 0,42% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 09/01 | 0,42% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 09/01 | 0,42% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 09/01 | 0,42% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 09/01 | 0,42% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 09/01 | 0,42% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 09/01 | 0,42% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 09/01 | 0,42% |
| HELIUM FUND - HELIUM SELECTION S EUR | 02/01 | 0,42% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 09/01 | 0,42% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 09/01 | 0,42% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 09/01 | 0,42% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 09/01 | 0,42% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 09/01 | 0,42% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 09/01 | 0,42% |
