| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 17/04 | 0,99% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 17/04 | 0,99% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 16/04 | 0,99% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 16/04 | 0,99% |
| MARCH PAGARES, FI C | 16/04 | 0,99% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 17/04 | 0,99% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 16/04 | 0,99% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 16/04 | 0,99% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 16/04 | 0,99% |
| PANDA AGRICULTURE & WATER FUND, FI | 16/04 | 0,99% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 17/04 | 0,99% |
| PICTET - EUROPE INDEX P DY EUR | 17/04 | 0,99% |
| PICTET - EUROPE INDEX P EUR | 17/04 | 0,99% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 17/04 | 0,99% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 17/04 | 0,99% |
| SABADELL HORIZONTE 2026, FI CARTERA | 17/04 | 0,99% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 17/04 | 0,99% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 17/04 | 0,99% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 17/04 | 0,99% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 18/04 | 0,99% |
