| CARTERA NARANJA 10/90, FI | 08/07 | 0,40% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 08/07 | 0,40% |
| FONBUSA, FI | 09/07 | 0,40% |
| FONDO NARANJA RENTA FIJA PLUS, FI | 09/07 | 0,40% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 09/07 | 0,40% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | 09/07 | 0,40% |
| IBERCAJA HORIZONTE, FI A | 09/07 | 0,40% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 09/07 | 0,40% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 09/07 | 0,40% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 09/07 | 0,40% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 09/07 | 0,40% |
| SCHRODER ISF EURO BOND C ACC EUR | 09/07 | 0,40% |
| SCHRODER ISF EURO BOND C DIS EUR | 09/07 | 0,40% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 09/07 | 0,40% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 07/07 | 0,40% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 09/07 | 0,40% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 09/07 | 0,40% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 09/07 | 0,40% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 09/07 | 0,39% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | 09/07 | 0,39% |
