| DB MODERADO, FI A | 18/06 | 0,70% |
| DWS INVEST CHINA BONDS NCH | 19/06 | 0,70% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 18/06 | 0,70% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 19/06 | 0,70% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 18/06 | 0,70% |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | 19/06 | 0,70% |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | 19/06 | 0,70% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 18/06 | 0,70% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 19/06 | 0,70% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 18/06 | 0,70% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 18/06 | 0,70% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 18/06 | 0,70% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 18/06 | 0,70% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 18/06 | 0,70% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 19/06 | 0,70% |
| NATIXIS ESG MODERATE I/A (EUR) | 18/06 | 0,70% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 18/06 | 0,70% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 18/06 | 0,70% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 18/06 | 0,70% |
| ROBECO CIRCULAR ECONOMY I EUR | 18/06 | 0,70% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 19/06 | 0,70% |
| SABADELL PLANIFICACION, FI PREMIER | 18/06 | 0,70% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 18/06 | 0,70% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 17/06 | 0,70% |
| VALUE TREE DEFENSIVE C EUR CAP | 19/06 | 0,70% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 18/06 | 0,69% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 19/06 | 0,69% |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | 19/06 | 0,69% |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | 19/06 | 0,69% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 18/06 | 0,69% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 18/06 | 0,69% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 18/06 | 0,69% |
| BL BOND EURO BI CAP | 18/06 | 0,69% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 18/06 | 0,69% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 19/06 | 0,69% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 17/06 | 0,69% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 18/06 | 0,69% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | 19/06 | 0,69% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 19/06 | 0,69% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 19/06 | 0,69% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 19/06 | 0,69% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 18/06 | 0,69% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 18/06 | 0,69% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 19/06 | 0,69% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 18/06 | 0,69% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 18/06 | 0,69% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | 19/06 | 0,69% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 18/06 | 0,69% |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 18/06 | 0,69% |
| QUALITY INVERSION CONSERVADORA, FI | 17/06 | 0,69% |
| ROBECO CIRCULAR ECONOMY F EUR | 18/06 | 0,69% |
| SABADELL PRUDENTE, FI EMPRESA | 17/06 | 0,69% |
| SABADELL PRUDENTE, FI PLUS | 17/06 | 0,69% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 30/05 | 0,69% |
| SINGULAR MULTIACTIVOS / 60 Z | 18/06 | 0,69% |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | 19/06 | 0,69% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 18/06 | 0,69% |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | 18/06 | 0,69% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 19/06 | 0,69% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 19/06 | 0,69% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | 19/06 | 0,68% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 19/06 | 0,68% |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 19/06 | 0,68% |
| BBVA ESTRATEGIA 0-50, FI | 17/06 | 0,68% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 19/06 | 0,68% |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 19/06 | 0,68% |
| BGF UNITED KINGDOM D2 USD | 19/06 | 0,68% |
| BGF UNITED KINGDOM D4 GBP | 19/06 | 0,68% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 17/06 | 0,68% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 19/06 | 0,68% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 19/06 | 0,68% |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 18/06 | 0,68% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 19/06 | 0,68% |
| DPAM L BONDS EUR SHORT TERM B CAP | 18/06 | 0,68% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 18/06 | 0,68% |
| INVESCO SUSTAINABLE GLOBAL INCOME A CAP EUR | 19/06 | 0,68% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 19/06 | 0,68% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 19/06 | 0,68% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 19/06 | 0,68% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 18/06 | 0,68% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 19/06 | 0,68% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 18/06 | 0,68% |
| MARCH RENTA FIJA FLEXIBLE, FI L | 18/06 | 0,68% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 19/06 | 0,68% |
| MULTIGESTION / CASER FLEXIBLE | 17/06 | 0,68% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 19/06 | 0,68% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 18/06 | 0,68% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 18/06 | 0,68% |
| ROBECO CIRCULAR ECONOMY D USD | 18/06 | 0,68% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 19/06 | 0,68% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 19/06 | 0,67% |
| AMUNDI CORTO PLAZO, FI A | 17/06 | 0,67% |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | 19/06 | 0,67% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 19/06 | 0,67% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | 18/06 | 0,67% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 19/06 | 0,67% |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 19/06 | 0,67% |
| BARINGS HONG KONG CHINA FUND C EUR INC | 19/06 | 0,67% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 19/06 | 0,67% |
| BL BOND EURO B CAP | 18/06 | 0,67% |
