| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 07/07 | 0,74% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 04/07 | 0,74% |
| BGF UNITED KINGDOM X2 GBP | 07/07 | 0,74% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 07/07 | 0,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 07/07 | 0,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 07/07 | 0,74% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 04/07 | 0,74% |
| FONDMAPFRE ELECCION MODERADA, FI C | 03/07 | 0,74% |
| IMDI FUNDS / IMDI OCRE | 07/07 | 0,74% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 07/07 | 0,74% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 07/07 | 0,74% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 07/07 | 0,74% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 07/07 | 0,74% |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | 07/07 | 0,74% |
| MSIF GLOBAL INSIGHT Z (USD) | 07/07 | 0,74% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | 04/07 | 0,74% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 07/07 | 0,74% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 07/07 | 0,74% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 07/07 | 0,74% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 30/06 | 0,74% |
