| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 07/08 | 0,76% |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 07/08 | 0,76% |
| CAIXABANK ITER, FI EXTRA | 06/08 | 0,76% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 06/08 | 0,76% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 06/08 | 0,76% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 06/08 | 0,76% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 07/08 | 0,76% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 07/08 | 0,76% |
| LABORAL KUTXA SELEK BASE, FI | 06/08 | 0,76% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 07/08 | 0,76% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 07/08 | 0,76% |
| R-CO CONVICTION CREDIT EURO D EUR | 06/08 | 0,76% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 31/07 | 0,76% |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 06/08 | 0,76% |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | 07/08 | 0,76% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 07/08 | 0,76% |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | 07/08 | 0,75% |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | 07/08 | 0,75% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 07/08 | 0,75% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 07/08 | 0,75% |
