| PICTET - USA INDEX HR EUR | 18/06 | 0,97% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 18/06 | 0,97% |
| SANTANDER CORTO PLAZO, FI A | 18/06 | 0,97% |
| SANTANDER RENTA FIJA, FI A | 18/06 | 0,97% |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 18/06 | 0,97% |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 18/06 | 0,97% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 19/06 | 0,97% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 18/06 | 0,97% |
| TREA CAJAMAR GARANTIZADO 2025, FI | 19/06 | 0,97% |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 30/05 | 0,96% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 19/06 | 0,96% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 19/06 | 0,96% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 18/06 | 0,96% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | 18/06 | 0,96% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 18/06 | 0,96% |
| COMGEST GROWTH JAPAN EUR I ACC | 18/06 | 0,96% |
| CT (LUX) UK EQUITIES AFH CHF | 19/06 | 0,96% |
| DWS INVEST MULTI OPPORTUNITIES NC | 19/06 | 0,96% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 19/06 | 0,96% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 18/06 | 0,96% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 18/06 | 0,96% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 19/06 | 0,96% |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 18/06 | 0,96% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | 19/06 | 0,96% |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | 19/06 | 0,96% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 19/06 | 0,96% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 19/06 | 0,96% |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | 19/06 | 0,96% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 17/06 | 0,96% |
| MUTUAFONDO 2025 II, FI D | 19/06 | 0,96% |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 19/06 | 0,96% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 18/06 | 0,96% |
| PICTET - EMERGING MARKETS INDEX I EUR | 18/06 | 0,96% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 18/06 | 0,96% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | 19/06 | 0,96% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | 19/06 | 0,96% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 18/06 | 0,95% |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | 19/06 | 0,95% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 19/06 | 0,95% |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 18/06 | 0,95% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | 18/06 | 0,95% |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 18/06 | 0,95% |
| BGF EURO BOND A2 EUR | 19/06 | 0,95% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 19/06 | 0,95% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 19/06 | 0,95% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 19/06 | 0,95% |
| BL GLOBAL 75 A DIS | 18/06 | 0,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 19/06 | 0,95% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 19/06 | 0,95% |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 19/06 | 0,95% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 18/06 | 0,95% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 18/06 | 0,95% |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | 13/06 | 0,95% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX M DIS | 18/06 | 0,95% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 19/06 | 0,95% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 19/06 | 0,95% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 19/06 | 0,95% |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | 19/06 | 0,95% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 19/06 | 0,95% |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 18/06 | 0,95% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 18/06 | 0,95% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | 18/06 | 0,95% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 18/06 | 0,95% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 19/06 | 0,95% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 18/06 | 0,95% |
| PICTET - CHF BONDS P | 18/06 | 0,95% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 19/06 | 0,95% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 19/06 | 0,95% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 19/06 | 0,95% |
| RURAL GARANTIA OCTUBRE 2025, FI | 19/06 | 0,95% |
| RURAL RENDIMIENTO GARANTIZADO, FI | 19/06 | 0,95% |
| SABADELL HORIZONTE 10 2025, FI | 18/06 | 0,95% |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | 17/06 | 0,95% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 19/06 | 0,95% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 19/06 | 0,95% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | 18/06 | 0,95% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 17/06 | 0,95% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | 19/06 | 0,95% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | 19/06 | 0,95% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 19/06 | 0,95% |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | 19/06 | 0,95% |
| WAM DURACION 0-3, FI B | 19/06 | 0,95% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 18/06 | 0,94% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 18/06 | 0,94% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | 19/06 | 0,94% |
| AMUNDI FUNDS EURO CORPORATE ESG BOND C EUR (C) | 19/06 | 0,94% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 19/06 | 0,94% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 18/06 | 0,94% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 19/06 | 0,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 19/06 | 0,94% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 18/06 | 0,94% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 18/06 | 0,94% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 19/06 | 0,94% |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | 18/06 | 0,94% |
| DB ESG BALANCED SAA (EUR) SC | 18/06 | 0,94% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | 19/06 | 0,94% |
| ETHNA-AKTIV R-T | 19/06 | 0,94% |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | 19/06 | 0,94% |
| FONDANETO, FI | 17/06 | 0,94% |
| FONDO NARANJA MONETARIO, FI | 19/06 | 0,94% |
