| BGF US DOLLAR SHORT DURATION BOND C1 USD | 11/03 | 0,97% |
| BGF US FLEXIBLE EQUITY A2 EUR | 11/03 | 0,97% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 11/03 | 0,97% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 11/03 | 0,97% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 11/03 | 0,97% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | 10/03 | 0,97% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 11/03 | 0,97% |
| DWS INVEST ASIAN BONDS HKD LDM | 11/03 | 0,97% |
| DWS INVEST ASIAN BONDS USD LDM | 11/03 | 0,97% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 11/03 | 0,97% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | 11/03 | 0,97% |
| FINECO INVESTMENT OFFICE / ROBECO | 10/03 | 0,97% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 11/03 | 0,97% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 11/03 | 0,97% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 11/03 | 0,97% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 11/03 | 0,97% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 11/03 | 0,97% |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 11/03 | 0,97% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 11/03 | 0,97% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 11/03 | 0,97% |
