| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 07/07 | 0,73% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 07/07 | 0,73% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 07/07 | 0,73% |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 07/07 | 0,73% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | 07/07 | 0,73% |
| MULTIESTRATEGIA / AFI ALPHA QUANT | 03/07 | 0,73% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 07/07 | 0,73% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 04/07 | 0,73% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 07/07 | 0,73% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 07/07 | 0,73% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 07/07 | 0,73% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 07/07 | 0,72% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | 07/07 | 0,72% |
| BBVA CONSOLIDACION 85, FI | 04/07 | 0,72% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 07/07 | 0,72% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 07/07 | 0,72% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 07/07 | 0,72% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 07/07 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 07/07 | 0,72% |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 03/07 | 0,72% |
