| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 07/07 | 0,91% |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | 09/07 | 0,91% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 09/07 | 0,91% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 08/07 | 0,91% |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | 08/07 | 0,91% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | 09/07 | 0,91% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 09/07 | 0,91% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 09/07 | 0,91% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 09/07 | 0,91% |
| INVESCO EURO BOND A CAP EUR | 09/07 | 0,91% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 09/07 | 0,91% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 09/07 | 0,91% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 09/07 | 0,91% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 09/07 | 0,91% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 08/07 | 0,91% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 09/07 | 0,91% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 30/06 | 0,91% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 09/07 | 0,91% |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 09/07 | 0,91% |
| ABANTE ASESORES GLOBAL, FI | 04/07 | 0,90% |
