| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 04/08 | 0,46% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 03/08 | 0,46% |
| GANE VALUE EVENT FUND M EUR DIS | 04/08 | 0,46% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 04/08 | 0,46% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 04/08 | 0,46% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 04/08 | 0,46% |
| IBERCAJA RF HORIZONTE 2030, FI A | 03/08 | 0,46% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 04/08 | 0,46% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 04/08 | 0,46% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 04/08 | 0,46% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 03/08 | 0,46% |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | 31/07 | 0,46% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 04/08 | 0,46% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 04/08 | 0,46% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 03/08 | 0,46% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 04/08 | 0,46% |
| SABADELL EURO YIELD, FI PREMIER | 03/08 | 0,46% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 04/08 | 0,46% |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | 03/08 | 0,46% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | 03/08 | 0,46% |
