| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | 09/07 | 0,89% |
| GAM STAR CHINA EQUITY C USD CAP | 09/07 | 0,89% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 08/07 | 0,89% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 09/07 | 0,89% |
| GROUPAMA NEW DEAL EUROPE NC EUR | 07/07 | 0,89% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 08/07 | 0,89% |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 09/07 | 0,89% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 09/07 | 0,89% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 09/07 | 0,89% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 09/07 | 0,89% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 09/07 | 0,89% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 08/07 | 0,89% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 09/07 | 0,89% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 09/07 | 0,89% |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 08/07 | 0,89% |
| SABADELL PLANIFICACION, FI PYME | 09/07 | 0,89% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 09/07 | 0,89% |
| ABANCA GESTION / MODERADO | 08/07 | 0,88% |
| BEKA EURO RENTA, FI | 09/07 | 0,88% |
| BGF ASIAN DRAGON D2 EUR | 09/07 | 0,88% |
