| BESTINVER BONOS INSTITUCIONAL II, FI | 06/03 | 0,72% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 06/03 | 0,72% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 06/03 | 0,72% |
| BGF GLOBAL HIGH YIELD BOND I3 USD | 06/03 | 0,72% |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 06/03 | 0,72% |
| BGF US MID-CAP VALUE I2 EUR | 06/03 | 0,72% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 06/03 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 06/03 | 0,72% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 05/03 | 0,72% |
| CANDRIAM BONDS EURO I CAP EUR | 05/03 | 0,72% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | 06/03 | 0,72% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 06/03 | 0,72% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 05/03 | 0,72% |
| DPAM L BONDS HIGHER YIELD A DIS | 05/03 | 0,72% |
| DPAM L BONDS HIGHER YIELD B CAP | 05/03 | 0,72% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 06/03 | 0,72% |
| FONDO SELECCION / CASER AV 20 B | 04/03 | 0,72% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 06/03 | 0,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 06/03 | 0,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 06/03 | 0,72% |
