| JPM GLOBAL CORPORATE BOND I (ACC) USD | 06/01 | 0,33% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 06/01 | 0,33% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 06/01 | 0,33% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 06/01 | 0,33% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 05/01 | 0,33% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 05/01 | 0,33% |
| MM GLOBAL, FI | 05/01 | 0,33% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 06/01 | 0,33% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 06/01 | 0,33% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 06/01 | 0,33% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 06/01 | 0,33% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 06/01 | 0,33% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 06/01 | 0,33% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 06/01 | 0,33% |
| PICTET - SMARTCITY P EUR | 06/01 | 0,33% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 06/01 | 0,33% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 05/01 | 0,33% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 05/01 | 0,33% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 05/01 | 0,33% |
| SABADELL ECONOMIA DIGITAL, FI BASE | 02/01 | 0,33% |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | 02/01 | 0,33% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 02/01 | 0,33% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 02/01 | 0,33% |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | 02/01 | 0,33% |
| SABADELL ECONOMIA DIGITAL, FI PYME | 02/01 | 0,33% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 06/01 | 0,33% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 06/01 | 0,33% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 06/01 | 0,33% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 06/01 | 0,33% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 06/01 | 0,33% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 06/01 | 0,33% |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 06/01 | 0,33% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 06/01 | 0,33% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 06/01 | 0,33% |
| TREA RENTA FIJA MIXTA, FI | 05/01 | 0,33% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 06/01 | 0,33% |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | 06/01 | 0,33% |
| UNIFOND RENTA VARIABLE USA, FI A | 02/01 | 0,33% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 06/01 | 0,33% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 06/01 | 0,33% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 06/01 | 0,33% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 05/01 | 0,32% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 05/01 | 0,32% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 06/01 | 0,32% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 02/01 | 0,32% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 02/01 | 0,32% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 02/01 | 0,32% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 02/01 | 0,32% |
| BANKINTER PLATEA CONSERVADOR, FI D | 05/01 | 0,32% |
| BANKINTER PLATEA CONSERVADOR, FI R | 05/01 | 0,32% |
