| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 03/09 | 0,93% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 02/09 | 0,93% |
| RURAL MIXTO INTERNACIONAL 30/50, FI | 03/09 | 0,93% |
| SABADELL BONOS EURO, FI EMPRESA | 03/09 | 0,93% |
| SABADELL BONOS EURO, FI PLUS | 03/09 | 0,93% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 03/09 | 0,93% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 03/09 | 0,93% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 03/09 | 0,93% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 03/09 | 0,92% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 03/09 | 0,92% |
| BGF EURO SHORT DURATION BOND D3 EUR | 03/09 | 0,92% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 01/09 | 0,92% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 03/09 | 0,92% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 03/09 | 0,92% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 02/09 | 0,92% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 02/09 | 0,92% |
| MSIF EURO STRATEGIC BOND A (EUR) | 03/09 | 0,92% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 02/09 | 0,92% |
| NATIXIS ESG MODERATE R/A (EUR) | 02/09 | 0,92% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 03/09 | 0,92% |
