| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | 21/08 | 0,82% |
| FONDITEL ALBATROS, FI A | 20/08 | 0,82% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 21/08 | 0,82% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 21/08 | 0,82% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | 21/08 | 0,82% |
| INTERNATIONAL EQUITY MARKETS, FI | 19/08 | 0,82% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 21/08 | 0,82% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 21/08 | 0,82% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 21/08 | 0,82% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 21/08 | 0,82% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | 21/08 | 0,82% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | 21/08 | 0,82% |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | 20/08 | 0,81% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 21/08 | 0,81% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 21/08 | 0,81% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 20/08 | 0,81% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 20/08 | 0,81% |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG A-ACC-EUR | 18/08 | 0,81% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 21/08 | 0,81% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 21/08 | 0,81% |
