| UBS JPM EM LOCAL GOV BOND USD A ACC | 05/06 | 0,07% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 30/04 | 0,07% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 05/06 | 0,06% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MD (D) | 05/06 | 0,06% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 05/06 | 0,06% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 05/06 | 0,06% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 05/06 | 0,06% |
| BL EQUITIES EMERGING MARKETS A DIS | 04/06 | 0,06% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 03/06 | 0,06% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 05/06 | 0,06% |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 04/06 | 0,06% |
| DWS INVEST ESG QI LOWVOL WORLD LD | 05/06 | 0,06% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 05/06 | 0,06% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 05/06 | 0,06% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | 05/06 | 0,06% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 05/06 | 0,06% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 05/06 | 0,06% |
| JPM CHINA I (ACC) EUR | 05/06 | 0,06% |
| JPM INCOME I (DIV) EUR (HEDGED) | 05/06 | 0,06% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 04/06 | 0,06% |
