| BGF CHINA BOND I5 EUR (HEDGED) | 09/09 | 1,43% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 09/09 | 1,43% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 09/09 | 1,43% |
| CAIXABANK DESTINO 2030, FI PLUS | 07/09 | 1,43% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 07/09 | 1,43% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 08/09 | 1,43% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 09/09 | 1,43% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 09/09 | 1,43% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 09/09 | 1,43% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 09/09 | 1,43% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 09/09 | 1,43% |
| DP GLOBAL STRATEGY L LOW B CAP | 04/09 | 1,43% |
| EPSILON FUND-EURO CASH R EUR | 08/09 | 1,43% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 08/09 | 1,43% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 08/09 | 1,43% |
| FIDELITY ILF THE EURO FUND B ACC | 09/09 | 1,43% |
| FONBUSA, FI | 09/09 | 1,43% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 09/09 | 1,43% |
| IBERCAJA GESTION CRECIMIENTO, FI | 08/09 | 1,43% |
| IMGP US VALUE C CHF HP | 08/09 | 1,43% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 09/09 | 1,43% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 09/09 | 1,43% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 09/09 | 1,43% |
| KBI WATER FUND I EUR CAP | 08/09 | 1,43% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 08/09 | 1,43% |
| KUTXABANK TRANSITO, FI | 05/09 | 1,43% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 08/09 | 1,43% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 05/09 | 1,43% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 09/09 | 1,43% |
| MICROBANK FONDO ETICO, FI ESTANDAR | 08/09 | 1,43% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | 09/09 | 1,43% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 09/09 | 1,43% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 09/09 | 1,43% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 09/09 | 1,43% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 09/09 | 1,43% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 09/09 | 1,43% |
| ALLIANZ CARTERA DECIDIDA, FI | 08/09 | 1,42% |
| ALTAIR RETORNO ABSOLUTO, FI L | 08/09 | 1,42% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 08/09 | 1,42% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 09/09 | 1,42% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 09/09 | 1,42% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 09/09 | 1,42% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 09/09 | 1,42% |
| BGF UNITED KINGDOM D4 GBP | 09/09 | 1,42% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 09/09 | 1,42% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 09/09 | 1,42% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 09/09 | 1,42% |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | 09/09 | 1,42% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 09/09 | 1,42% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 09/09 | 1,42% |
