| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 09/04 | 0,49% |
| AVANCE MULTIACTIVOS, FI I | 08/04 | 0,49% |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 09/04 | 0,49% |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 09/04 | 0,49% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 09/04 | 0,49% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 09/04 | 0,49% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 09/04 | 0,49% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 09/04 | 0,49% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 09/04 | 0,49% |
| BGF EUROPEAN D2 EUR | 09/04 | 0,49% |
| BGF EURO RESERVE D2 EUR | 09/04 | 0,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 09/04 | 0,49% |
| BGF GLOBAL CORPORATE BOND E2 USD | 09/04 | 0,49% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 09/04 | 0,49% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 09/04 | 0,49% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 09/04 | 0,49% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 09/04 | 0,49% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 09/04 | 0,49% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 09/04 | 0,49% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 09/04 | 0,49% |
