| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 29/10 | 0,20% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 29/10 | 0,20% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 29/10 | 0,20% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 28/10 | 0,20% |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | 29/10 | 0,20% |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | 28/10 | 0,20% |
| PICTET - WATER I USD | 29/10 | 0,20% |
| SANTANDER RF AHORRO, FI A | 28/10 | 0,20% |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR ACC | 29/10 | 0,20% |
| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | 29/10 | 0,20% |
| ABANCA AHORRO, FI I | 29/10 | 0,19% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 29/10 | 0,19% |
| BBVA BONOS 2027, FI | 28/10 | 0,19% |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | 29/10 | 0,19% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 29/10 | 0,19% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 29/10 | 0,19% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 29/10 | 0,19% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 29/10 | 0,19% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 29/10 | 0,19% |
| IBERCAJA RF HORIZONTE 2029, FI B | 29/10 | 0,19% |
