| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 03/08 | 0,38% |
| ROBECO EURO SHORT DURATION BONDS I EUR | 03/08 | 0,38% |
| SANTALUCIA RENTA FIJA, FI B | 03/08 | 0,38% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/06 | 0,38% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 30/06 | 0,38% |
| U ACCESS - EUR CREDIT 2028 UC EUR | 27/07 | 0,38% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 03/08 | 0,38% |
| UBS RENTA FIJA 0-5, FI B | 03/08 | 0,38% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 03/08 | 0,38% |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | 03/08 | 0,38% |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | 03/08 | 0,38% |
| ABANTE RENTA, FI | 30/07 | 0,37% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP EUR HEDGED | 03/08 | 0,37% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | 31/07 | 0,37% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 03/08 | 0,37% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 03/08 | 0,37% |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 31/07 | 0,37% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 31/07 | 0,37% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 31/07 | 0,37% |
| CT (LUX) EUROPEAN CORPORATE BOND NE EUR | 03/08 | 0,37% |
