| AMUNDI CORTO PLAZO, FI A | 02/07 | 0,78% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 03/07 | 0,78% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 03/07 | 0,78% |
| BARINGS HONG KONG CHINA FUND C USD INC | 04/07 | 0,78% |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 30/06 | 0,78% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 04/07 | 0,78% |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 04/07 | 0,78% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 04/07 | 0,78% |
| BNP PARIBAS JAPAN SMALL CAP N CAP | 04/07 | 0,78% |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | 30/06 | 0,78% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 03/07 | 0,78% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 04/07 | 0,78% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | 04/07 | 0,78% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 03/07 | 0,78% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | 04/07 | 0,78% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 04/07 | 0,78% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 03/07 | 0,78% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 03/07 | 0,78% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 03/07 | 0,78% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | 04/07 | 0,78% |
