| BANKINTER PREMIUM CONSERVADOR, FI R | 18/05 | 0,95% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | 18/05 | 0,95% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | 18/05 | 0,95% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 18/05 | 0,95% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 18/05 | 0,95% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 18/05 | 0,95% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 15/05 | 0,95% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 18/05 | 0,95% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | 18/05 | 0,95% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | 18/05 | 0,95% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 17/05 | 0,95% |
| FON FINECO PATRIMONIO GLOBAL, FI I | 15/05 | 0,95% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 18/05 | 0,95% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 18/05 | 0,95% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 18/05 | 0,95% |
| JPM CHINA A (DIST) USD | 18/05 | 0,95% |
| LABORAL KUTXA SELEK BALANCE, FI | 15/05 | 0,95% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 18/05 | 0,95% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 18/05 | 0,95% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 18/05 | 0,95% |
