| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | 15/06 | -0,30% |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | 15/06 | -0,30% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 15/06 | -0,30% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 15/06 | -0,30% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 15/06 | -0,30% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 15/06 | -0,30% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 15/06 | -0,30% |
| JPM INCOME C (DIV) USD | 15/06 | -0,30% |
| MSIF GLOBAL BOND AH2 (EUR) | 15/06 | -0,30% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 11/06 | -0,30% |
| ODDO BHF IMMOBILIER DI-EUR | 15/06 | -0,30% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 15/06 | -0,30% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 15/06 | -0,30% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 15/06 | -0,30% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 15/06 | -0,30% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 12/06 | -0,30% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 15/06 | -0,30% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 15/06 | -0,31% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 15/06 | -0,31% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 15/06 | -0,31% |
