| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 06/03 | 0,69% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 05/03 | 0,69% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 06/03 | 0,69% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 06/03 | 0,69% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 04/03 | 0,69% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 06/03 | 0,69% |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 06/03 | 0,69% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 06/03 | 0,69% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 06/03 | 0,69% |
| JPM INCOME C2 (DIV) USD | 06/03 | 0,69% |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 06/03 | 0,69% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 05/03 | 0,69% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 05/03 | 0,69% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 05/03 | 0,69% |
| MARCH CARTERA DEFENSIVA, FI I | 05/03 | 0,69% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 27/02 | 0,69% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 06/03 | 0,69% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 06/03 | 0,69% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 06/03 | 0,69% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 05/03 | 0,69% |
