| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 13/01 | 0,89% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 13/01 | 0,89% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 13/01 | 0,89% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 13/01 | 0,89% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 13/01 | 0,89% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 14/01 | 0,89% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 14/01 | 0,89% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 13/01 | 0,89% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 13/01 | 0,89% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 14/01 | 0,89% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 14/01 | 0,89% |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 13/01 | 0,89% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 12/01 | 0,89% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 12/01 | 0,89% |
| EURIZON FUND-GLOBAL BOND R EUR | 13/01 | 0,89% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 14/01 | 0,89% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 14/01 | 0,89% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 14/01 | 0,89% |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 14/01 | 0,89% |
| FUNDTICS / 30 | 12/01 | 0,89% |
