| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 14/07 | 0,94% |
| CAIXABANK GESTION 30, FI SIN RETRO | 10/07 | 0,94% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 10/07 | 0,94% |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | 14/07 | 0,94% |
| DB ESG BALANCED SAA (EUR) PLUS LC | 14/07 | 0,94% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 11/07 | 0,94% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 11/07 | 0,94% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | 11/07 | 0,94% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 11/07 | 0,94% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | 14/07 | 0,94% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | 11/07 | 0,94% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | 14/07 | 0,94% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 14/07 | 0,94% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 14/07 | 0,94% |
| MEDIOLANUM EURO FIXED INCOME S-A | 14/07 | 0,94% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 14/07 | 0,94% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 14/07 | 0,94% |
| POLAR CAPITAL SMART ENERGY R USD CAP | 14/07 | 0,94% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 11/07 | 0,94% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 14/07 | 0,94% |
