| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 12/03 | 1,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 12/03 | 1,36% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 12/03 | 1,36% |
| BINDEX EUROPA CTB INDICE, FI | 11/03 | 1,36% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 12/03 | 1,36% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 11/03 | 1,36% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 12/03 | 1,36% |
| BT FUND / SELECTION EQUITY | 11/03 | 1,36% |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | 10/03 | 1,36% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 12/03 | 1,36% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 12/03 | 1,36% |
| DWS CONCEPT KALDEMORGEN NC | 12/03 | 1,36% |
| DWS INVEST ASIAN BONDS SGD LDMH | 12/03 | 1,36% |
| FONDO SELECCION / CASER AV 80 B | 10/03 | 1,36% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 12/03 | 1,36% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 12/03 | 1,36% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 12/03 | 1,36% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 12/03 | 1,36% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | 12/03 | 1,36% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | 12/03 | 1,36% |
