| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 14/10 | 0,30% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | 14/10 | 0,30% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 14/10 | 0,30% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 13/10 | 0,30% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 13/10 | 0,30% |
| MAN CHINA EQUITY I C EUR | 14/10 | 0,30% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 13/10 | 0,30% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | 14/10 | 0,30% |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | 13/10 | 0,30% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | 13/10 | 0,30% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 14/10 | 0,30% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 14/10 | 0,30% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 14/10 | 0,29% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 14/10 | 0,29% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 14/10 | 0,29% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 14/10 | 0,29% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 14/10 | 0,29% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 14/10 | 0,29% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | 14/10 | 0,29% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 14/10 | 0,29% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) I CAP | 13/10 | 0,29% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 14/10 | 0,29% |
| MUTUAFONDO FORTALEZA, FI D | 14/10 | 0,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 14/10 | 0,29% |
| NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | 14/10 | 0,29% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 14/10 | 0,29% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 14/10 | 0,29% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 14/10 | 0,29% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 14/10 | 0,29% |
| ALLIANZ CAPITAL PLUS CT EUR | 14/10 | 0,28% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 14/10 | 0,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 13/10 | 0,28% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | 13/10 | 0,28% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 13/10 | 0,28% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 13/10 | 0,28% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 14/10 | 0,28% |
| IBERCAJA RF HORIZONTE 2028-2, FI C | 14/10 | 0,28% |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | 13/10 | 0,28% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 14/10 | 0,28% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 14/10 | 0,28% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 14/10 | 0,28% |
| OSTRUM CREDIT EURO 1-3 I(C) | 13/10 | 0,28% |
| ROBECO HEALTHY LIVING M2 EUR | 14/10 | 0,28% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 14/10 | 0,28% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 14/10 | 0,27% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 14/10 | 0,27% |
| BGF WORLD BOND A3 USD | 14/10 | 0,27% |
| BGF WORLD BOND D3 USD | 14/10 | 0,27% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 14/10 | 0,27% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 13/10 | 0,27% |
