| BGF CHINA BOND I5 EUR (HEDGED) | 09/09 | 1,43% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 09/09 | 1,43% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 09/09 | 1,43% |
| CAIXABANK DESTINO 2030, FI PLUS | 07/09 | 1,43% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 07/09 | 1,43% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 08/09 | 1,43% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 09/09 | 1,43% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 09/09 | 1,43% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 09/09 | 1,43% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 09/09 | 1,43% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 09/09 | 1,43% |
| DP GLOBAL STRATEGY L LOW B CAP | 04/09 | 1,43% |
| EPSILON FUND-EURO CASH R EUR | 08/09 | 1,43% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 08/09 | 1,43% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 08/09 | 1,43% |
| FIDELITY ILF THE EURO FUND B ACC | 09/09 | 1,43% |
| FONBUSA, FI | 09/09 | 1,43% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 09/09 | 1,43% |
| IBERCAJA GESTION CRECIMIENTO, FI | 08/09 | 1,43% |
| IMGP US VALUE C CHF HP | 08/09 | 1,43% |
