| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 15/05 | 0,28% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 14/05 | 0,28% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 15/05 | 0,28% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | 15/05 | 0,28% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 14/05 | 0,28% |
| BGF EURO BOND D2 USD | 15/05 | 0,28% |
| BISSAN / BLINDAJE E | 13/05 | 0,28% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 15/05 | 0,28% |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND IH EUR CAP | 14/05 | 0,28% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 15/05 | 0,28% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 15/05 | 0,28% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 15/05 | 0,28% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 15/05 | 0,28% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 15/05 | 0,28% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 15/05 | 0,28% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | 15/05 | 0,28% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 15/05 | 0,28% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 15/05 | 0,28% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 14/05 | 0,28% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 14/05 | 0,28% |
