| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 30/07 | 0,59% |
| MIROVA THEMATIC META R/A (EUR) | 30/07 | 0,59% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 30/07 | 0,59% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 30/07 | 0,59% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 30/07 | 0,59% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 30/07 | 0,59% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 30/07 | 0,59% |
| R-CO THEMATIC SILVER PLUS C EUR | 29/07 | 0,59% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 30/06 | 0,59% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 30/07 | 0,59% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 29/07 | 0,58% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 30/07 | 0,58% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 30/07 | 0,58% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 30/07 | 0,58% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 30/07 | 0,58% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 30/07 | 0,58% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | 30/07 | 0,58% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 30/07 | 0,58% |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 29/07 | 0,58% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 29/07 | 0,58% |
