| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 13/11 | 0,82% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 13/11 | 0,82% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 13/11 | 0,82% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 13/11 | 0,82% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 13/11 | 0,82% |
| PICTET - FAMILY R EUR | 13/11 | 0,82% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | 13/11 | 0,82% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 13/11 | 0,82% |
| RENTA 4 SMALL CAPS GLOBAL, FI R | 13/11 | 0,82% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 13/11 | 0,82% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 13/11 | 0,82% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 13/11 | 0,82% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 13/11 | 0,81% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 13/11 | 0,81% |
| BISSAN / BLINDAJE C | 11/11 | 0,81% |
| CAIXABANK MULTISALUD, FI PREMIUM | 12/11 | 0,81% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 12/11 | 0,81% |
| CT (LUX) GLOBAL SELECT 3U USD | 13/11 | 0,81% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 13/11 | 0,81% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 13/11 | 0,81% |
