| LABORAL KUTXA FUTUR, FI ESTANDAR | 03/09 | 0,60% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 04/09 | 0,60% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 04/09 | 0,60% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | 04/09 | 0,60% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 04/09 | 0,60% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 04/09 | 0,60% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 04/09 | 0,60% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 04/09 | 0,59% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 04/09 | 0,59% |
| BGF EURO CORPORATE BOND E5 EUR | 04/09 | 0,59% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 04/09 | 0,59% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 04/09 | 0,59% |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | 03/09 | 0,59% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 04/09 | 0,59% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 04/09 | 0,59% |
| GESTION BOUTIQUE / CL FLEXIBLE | 02/09 | 0,59% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 04/09 | 0,59% |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | 04/09 | 0,59% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | 03/09 | 0,59% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 03/09 | 0,59% |
