| BGF EURO BOND I4 EUR | 12/08 | 0,97% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 12/08 | 0,97% |
| FIDEFONDO, FI BASE | 11/08 | 0,97% |
| FONDMAPFRE BOLSA MIXTO, FI R | 11/08 | 0,97% |
| FRANKLIN INNOVATION A (YDIS) EUR | 12/08 | 0,97% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 12/08 | 0,97% |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 12/08 | 0,97% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 12/08 | 0,97% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 12/08 | 0,97% |
| QUANTOP, FI | 11/08 | 0,97% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 12/08 | 0,97% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 12/08 | 0,97% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 12/08 | 0,97% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 12/08 | 0,97% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | 12/08 | 0,97% |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | 11/08 | 0,97% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | 12/08 | 0,97% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 12/08 | 0,97% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 12/08 | 0,97% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 12/08 | 0,97% |
