| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 03/07 | 0,40% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 03/07 | 0,40% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | 03/07 | 0,40% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 03/07 | 0,40% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 03/07 | 0,40% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 03/07 | 0,40% |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 03/07 | 0,40% |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 03/07 | 0,40% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 03/07 | 0,40% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 30/05 | 0,40% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 03/07 | 0,39% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP EUR CAP | 16/06 | 0,39% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 02/07 | 0,39% |
| BGF ASIAN GROWTH LEADERS I2 EUR | 03/07 | 0,39% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 03/07 | 0,39% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 03/07 | 0,39% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 03/07 | 0,39% |
| BL GLOBAL 50 A DIS | 02/07 | 0,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 03/07 | 0,39% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 03/07 | 0,39% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 03/07 | 0,39% |
| CBNK SELECCIÓN / SALUD BASE | 02/07 | 0,39% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 02/07 | 0,39% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 03/07 | 0,39% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 03/07 | 0,39% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | 03/07 | 0,39% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | 03/07 | 0,39% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 03/07 | 0,39% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 02/07 | 0,39% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 02/07 | 0,39% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 02/07 | 0,39% |
| SANTANDER PB STRATEGIC BOND, FI A | 02/07 | 0,39% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 03/07 | 0,39% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 03/07 | 0,39% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 03/07 | 0,39% |
| AMUNDI ESTRATEGIA GLOBAL, FI R | 01/07 | 0,38% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | 03/07 | 0,38% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 03/07 | 0,38% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 03/07 | 0,38% |
| BGF EURO CORPORATE BOND A1 EUR | 03/07 | 0,38% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 03/07 | 0,38% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 03/07 | 0,38% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 03/07 | 0,38% |
| DNCA INVEST - FLEX INFLATION B EUR | 03/07 | 0,38% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 03/07 | 0,38% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 02/07 | 0,38% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 03/07 | 0,38% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 03/07 | 0,38% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 01/07 | 0,38% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 02/07 | 0,38% |
