| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 08/01 | 0,16% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 08/01 | 0,16% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 07/01 | 0,16% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 07/01 | 0,16% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 07/01 | 0,16% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 08/01 | 0,16% |
| SANTALUCIA RENTA FIJA 2028, FI B | 07/01 | 0,16% |
| SANTANDER GO DYNAMIC BOND M CAP | 07/01 | 0,16% |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 08/01 | 0,16% |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 08/01 | 0,16% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 08/01 | 0,16% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 08/01 | 0,16% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 08/01 | 0,16% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 08/01 | 0,16% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 07/01 | 0,16% |
| TEMPLETON ASIAN BOND A (MDIS) SGD | 08/01 | 0,16% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 08/01 | 0,16% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 07/01 | 0,16% |
| UBS DURACION 0-2, FI A | 08/01 | 0,16% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 08/01 | 0,16% |
