| VONTOBEL FUND II - MEGATRENDS H CHF CAP | 03/11 | 1,50% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 03/11 | 1,49% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 03/11 | 1,49% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | 02/11 | 1,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 03/11 | 1,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 03/11 | 1,49% |
| BGF WORLD MINING I2 EUR (HEDGED) | 03/11 | 1,49% |
| DWS INTERNATIONALE RENTEN TYP O NC | 03/11 | 1,49% |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 02/11 | 1,49% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 03/11 | 1,49% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 03/11 | 1,49% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 02/11 | 1,49% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 03/11 | 1,49% |
| FUNDTICS / 30 | 30/10 | 1,49% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 03/11 | 1,49% |
| RENTA 4 FONCUENTA AHORRO, FI | 03/11 | 1,49% |
| SABADELL PRUDENTE, FI PYME | 02/11 | 1,49% |
| SABADELL RENDIMIENTO, FI PREMIER | 03/11 | 1,49% |
| SANTANDER PB TARGET 2026 3, FI A | 02/11 | 1,49% |
| SANTANDER PB TARGET 2026 6, FI A | 02/11 | 1,49% |
