| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 07/10 | 0,29% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 08/10 | 0,29% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | 08/10 | 0,29% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 08/10 | 0,29% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 07/10 | 0,29% |
| OSTRUM EURO INFLATION R/A (EUR) | 08/10 | 0,29% |
| SANTANDER TARGET MATURITY EURO III AD DIS | 08/10 | 0,29% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 08/10 | 0,29% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 08/10 | 0,29% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | 08/10 | 0,29% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 08/10 | 0,28% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 08/10 | 0,28% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 08/10 | 0,28% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 08/10 | 0,28% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 08/10 | 0,28% |
| FON FINECO TOP RENTA FIJA, FI I | 07/10 | 0,28% |
| FSSA CHINA FOCUS I USD CAP | 08/10 | 0,28% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | 07/10 | 0,28% |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 07/10 | 0,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 08/10 | 0,28% |
