| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 03/09 | 0,55% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 04/09 | 0,55% |
| MSIF GLOBAL ENDURANCE I (EUR) | 04/09 | 0,55% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 04/09 | 0,55% |
| UBS MSCI WORLD UCITS ETF USD DIS | 04/09 | 0,55% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 04/09 | 0,55% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 04/09 | 0,54% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 04/09 | 0,54% |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | 04/09 | 0,54% |
| BGF UNITED KINGDOM C2 GBP | 04/09 | 0,54% |
| BGF US BASIC VALUE A2 EUR | 04/09 | 0,54% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 04/09 | 0,54% |
| CAIXABANK GESTION 30, FI ESTANDAR | 02/09 | 0,54% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | 04/09 | 0,54% |
| CT (LUX) UK EQUITIES DG GBP | 04/09 | 0,54% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 04/09 | 0,54% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 03/09 | 0,54% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 04/09 | 0,54% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 04/09 | 0,54% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 04/09 | 0,54% |
