| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 08/01 | 0,16% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 08/01 | 0,16% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 08/01 | 0,16% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 08/01 | 0,16% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 08/01 | 0,16% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 08/01 | 0,16% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 08/01 | 0,16% |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 08/01 | 0,16% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 08/01 | 0,16% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 08/01 | 0,16% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 08/01 | 0,16% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 08/01 | 0,16% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 08/01 | 0,16% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 07/01 | 0,16% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 07/01 | 0,16% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 07/01 | 0,16% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 08/01 | 0,16% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 08/01 | 0,16% |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 08/01 | 0,16% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 08/01 | 0,16% |
