| PATRIMONIO MIXTO EUROPA, FI R | 05/05 | 0,31% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 06/05 | 0,31% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 06/05 | 0,31% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 05/05 | 0,31% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 06/05 | 0,31% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 06/05 | 0,31% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 06/05 | 0,31% |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 06/05 | 0,31% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | 05/05 | 0,31% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 06/05 | 0,31% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 06/05 | 0,31% |
| ADASTRA, FI I | 05/05 | 0,30% |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR AD (D) | 06/05 | 0,30% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 06/05 | 0,30% |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 06/05 | 0,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 06/05 | 0,30% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 06/05 | 0,30% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 05/05 | 0,30% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 06/05 | 0,30% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 05/05 | 0,30% |
| DWS INVEST ASIAN BONDS NCH | 06/05 | 0,30% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 05/05 | 0,30% |
| EPSILON FUND-Q-FLEXIBLE I EUR | 05/05 | 0,30% |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | 06/05 | 0,30% |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 06/05 | 0,30% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 06/05 | 0,30% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 06/05 | 0,30% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 06/05 | 0,30% |
| HI EUROPEAN MARKET NEUTRAL FUND EUR I | 02/05 | 0,30% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 06/05 | 0,30% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 06/05 | 0,30% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 06/05 | 0,30% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 05/05 | 0,30% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 05/05 | 0,30% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 05/05 | 0,30% |
| MEDIOLANUM ACTIVO, FI S-B | 06/05 | 0,30% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 05/05 | 0,30% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 06/05 | 0,30% |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 06/05 | 0,30% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 05/05 | 0,30% |
| PICTET - CHINA INDEX P USD | 30/04 | 0,30% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 06/05 | 0,30% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) P CAP SYST. HDG | 05/05 | 0,30% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP CHF HDG | 06/05 | 0,30% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 06/05 | 0,30% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | 02/05 | 0,30% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 06/05 | 0,29% |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | 06/05 | 0,29% |
| AMUNDI CORTO PLAZO, FI R | 02/05 | 0,29% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 06/05 | 0,29% |
