| BGF EURO-MARKETS C2 EUR | 19/05 | 0,70% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 19/05 | 0,70% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 19/05 | 0,70% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 18/05 | 0,70% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 18/05 | 0,70% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 19/05 | 0,70% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | 19/05 | 0,70% |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 18/05 | 0,70% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 19/05 | 0,70% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 19/05 | 0,70% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 19/05 | 0,70% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 19/05 | 0,70% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 19/05 | 0,70% |
| FONDO GARANTIA 2026, FI | 17/05 | 0,70% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 19/05 | 0,70% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 19/05 | 0,70% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 19/05 | 0,70% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 19/05 | 0,70% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 19/05 | 0,70% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 12/05 | 0,70% |
