| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 07/08 | 1,01% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 07/08 | 1,01% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 07/08 | 1,01% |
| DP GLOBAL STRATEGY L LOW B CAP | 05/08 | 1,01% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 06/08 | 1,01% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 07/08 | 1,01% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 07/08 | 1,01% |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 07/08 | 1,01% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 07/08 | 1,01% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 07/08 | 1,01% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 07/08 | 1,01% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 07/08 | 1,01% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 06/08 | 1,01% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 06/08 | 1,01% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 07/08 | 1,01% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 07/08 | 1,01% |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 07/08 | 1,01% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 07/08 | 1,01% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 07/08 | 1,01% |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 07/08 | 1,01% |
