| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | 12/05 | 0,38% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | 12/05 | 0,38% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 12/05 | 0,38% |
| BANKINTER PREMIUM MODERADO, FI B | 12/05 | 0,38% |
| BBVA RETORNO ABSOLUTO, FI | 08/05 | 0,38% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 12/05 | 0,38% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 12/05 | 0,38% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 12/05 | 0,38% |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB CHF | 12/05 | 0,38% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 12/05 | 0,38% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | 12/05 | 0,38% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 07/05 | 0,38% |
| EIGER PATRIMONIO GLOBAL, FI | 09/05 | 0,38% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 12/05 | 0,38% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 12/05 | 0,38% |
| FONDO SELECCION / CASER AV 20 A | 08/05 | 0,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 12/05 | 0,38% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 12/05 | 0,38% |
| IMGP EURO FIXED INCOME R EUR | 08/05 | 0,38% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 12/05 | 0,38% |
