| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 02/04 | 0,36% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 02/04 | 0,36% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 02/04 | 0,36% |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 31/03 | 0,36% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 02/04 | 0,36% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 02/04 | 0,36% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 02/04 | 0,36% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 02/04 | 0,36% |
| MEDIOLANUM FONDCUENTA, FI E | 01/04 | 0,36% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 02/04 | 0,36% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 02/04 | 0,36% |
| MUTUAFONDO DINERO, FI A | 06/04 | 0,36% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 31/03 | 0,36% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 02/04 | 0,36% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 06/04 | 0,36% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 02/04 | 0,36% |
| RENTA 4 RENTA FIJA EURO, FI B | 02/04 | 0,36% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 02/04 | 0,36% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 02/04 | 0,36% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 02/04 | 0,36% |
