| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 22/06 | 0,36% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 22/06 | 0,36% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 22/06 | 0,36% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 21/06 | 0,36% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 22/06 | 0,36% |
| JPM EURO CORPORATE BOND A (ACC) EUR | 22/06 | 0,36% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 22/06 | 0,36% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 22/06 | 0,36% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 22/06 | 0,36% |
| MUTUAFONDO, FI D | 22/06 | 0,36% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 22/06 | 0,36% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 22/06 | 0,36% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | 22/06 | 0,36% |
| PICTET - EUR GOVERNMENT BONDS P | 19/06 | 0,36% |
| PICTET - EUR GOVERNMENT BONDS P DY | 19/06 | 0,36% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 22/06 | 0,36% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 22/06 | 0,36% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 22/06 | 0,36% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 19/06 | 0,36% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 19/06 | 0,36% |
