| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 09/03 | 0,44% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 09/03 | 0,44% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 09/03 | 0,44% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 09/03 | 0,44% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 09/03 | 0,44% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 09/03 | 0,44% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 09/03 | 0,44% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 09/03 | 0,44% |
| LABORAL KUTXA AKTIBO HEGO, FI | 06/03 | 0,44% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 06/03 | 0,44% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 06/03 | 0,44% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 09/03 | 0,44% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | 09/03 | 0,44% |
| M&G (LUX) CHINA FUND EUR CI ACC | 09/03 | 0,44% |
| M&G (LUX) CHINA FUND EUR CI DIST | 09/03 | 0,44% |
| PICTET - SMARTCITY P DY USD | 09/03 | 0,44% |
| PICTET - SMARTCITY P USD | 09/03 | 0,44% |
| PROFIT CORTO PLAZO, FI | 09/03 | 0,44% |
| ROBECO GLOBAL CREDITS FH EUR | 09/03 | 0,44% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 09/03 | 0,44% |
