| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 06/08 | 0,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 06/08 | 0,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 06/08 | 0,73% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 06/08 | 0,73% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 05/08 | 0,73% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 05/08 | 0,73% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | 05/08 | 0,73% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 06/08 | 0,73% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 06/08 | 0,73% |
| METAVALOR INTERNACIONAL, FI I | 06/08 | 0,73% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 06/08 | 0,73% |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 05/08 | 0,73% |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | 06/08 | 0,73% |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 06/08 | 0,73% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 06/08 | 0,72% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 06/08 | 0,72% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 06/08 | 0,72% |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 31/07 | 0,72% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 06/08 | 0,72% |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 06/08 | 0,72% |
