| BGF EURO BOND A4 GBP | 09/07 | 0,88% |
| BGF EURO RESERVE E2 EUR | 09/07 | 0,88% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 09/07 | 0,88% |
| CAIXABANK GESTION 30, FI SIN RETRO | 07/07 | 0,88% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 08/07 | 0,88% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 08/07 | 0,88% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 09/07 | 0,88% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 09/07 | 0,88% |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | 09/07 | 0,88% |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | 09/07 | 0,88% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 09/07 | 0,88% |
| KUTXABANK RF HORIZONTE 16, FI | 09/07 | 0,88% |
| MARCH PORTFOLIO MAX 65, FI B | 08/07 | 0,88% |
| PIMCO EMERGING LOCAL BOND E USD CAP | 09/07 | 0,88% |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | 09/07 | 0,88% |
| RURAL RENTABILIDAD OBJETIVO II, FI | 09/07 | 0,88% |
| SABADELL BONOS EURO, FI PYME | 09/07 | 0,88% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 09/07 | 0,88% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 09/07 | 0,88% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 09/07 | 0,88% |
