| BBVA PATRIMONIO GLOBAL MODERADO, FI | 06/04 | 0,21% |
| BGF EURO BOND X2 EUR | 08/04 | 0,21% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 08/04 | 0,21% |
| BISSAN / BLINDAJE B | 02/04 | 0,21% |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 02/04 | 0,21% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 06/04 | 0,21% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 07/04 | 0,21% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 08/04 | 0,21% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 08/04 | 0,21% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 08/04 | 0,21% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 07/04 | 0,21% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 08/04 | 0,21% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 08/04 | 0,21% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 08/04 | 0,21% |
| GENERALI MONEY MARKET FUND AD DIS | 08/04 | 0,21% |
| GINVEST GPS / SHORT TERM SELECTION | 02/04 | 0,21% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 08/04 | 0,21% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 08/04 | 0,21% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 08/04 | 0,21% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 08/04 | 0,21% |
