| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 12/03 | 0,98% |
| RENTA 4 GLOBAL ACCIONES, FI R | 12/03 | 0,98% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 12/03 | 0,98% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 10/03 | 0,98% |
| SANTANDER US EQUITY HEDGED X CAP | 11/03 | 0,98% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 12/03 | 0,98% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 12/03 | 0,98% |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | 11/03 | 0,98% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 12/03 | 0,98% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 12/03 | 0,98% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 12/03 | 0,98% |
| WELZIA WORLD EQUITY, FI | 11/03 | 0,98% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 12/03 | 0,98% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 12/03 | 0,97% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 12/03 | 0,97% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 11/03 | 0,97% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 12/03 | 0,97% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 12/03 | 0,97% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 12/03 | 0,97% |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 12/03 | 0,97% |
