| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 08/09 | 0,67% |
| ALBUS, FI SIN RETRO | 06/09 | 0,66% |
| AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | 05/09 | 0,66% |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 29/08 | 0,66% |
| BGF NATURAL RESOURCES A4G USD | 08/09 | 0,66% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 08/09 | 0,66% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 05/09 | 0,66% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 05/09 | 0,66% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 08/09 | 0,66% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 08/09 | 0,66% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 08/09 | 0,66% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 08/09 | 0,66% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 08/09 | 0,66% |
| MSIF GLOBAL OPPORTUNITY I (EUR) | 08/09 | 0,66% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 08/09 | 0,66% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 08/09 | 0,66% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 08/09 | 0,66% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 08/09 | 0,66% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 08/09 | 0,66% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 08/09 | 0,65% |
