| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 12/01 | 0,82% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 12/01 | 0,82% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 12/01 | 0,82% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 12/01 | 0,82% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 12/01 | 0,82% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 12/01 | 0,82% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 12/01 | 0,82% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 12/01 | 0,82% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 12/01 | 0,82% |
| IM 93 RENTA, FI A | 11/01 | 0,82% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 12/01 | 0,82% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 09/01 | 0,82% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/01 | 0,82% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 12/01 | 0,82% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 12/01 | 0,82% |
| JPM AMERICA EQUITY A (ACC) USD | 12/01 | 0,82% |
| JPM AMERICA EQUITY A (DIST) USD | 12/01 | 0,82% |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 12/01 | 0,82% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | 09/01 | 0,82% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 09/01 | 0,82% |
