| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 19/03 | 0,97% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 19/03 | 0,97% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | 19/03 | 0,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 19/03 | 0,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 19/03 | 0,97% |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | 17/03 | 0,97% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 18/03 | 0,97% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 18/03 | 0,97% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 18/03 | 0,97% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 19/03 | 0,97% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 19/03 | 0,97% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 19/03 | 0,97% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 19/03 | 0,97% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 19/03 | 0,97% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 19/03 | 0,97% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 19/03 | 0,97% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 19/03 | 0,97% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 19/03 | 0,97% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 19/03 | 0,97% |
| MARCH CARTERA MODERADA, FI A | 18/03 | 0,97% |
