| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 01/07 | 0,91% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 01/07 | 0,91% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 02/07 | 0,91% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 02/07 | 0,91% |
| NATIXIS ESG MODERATE N/A (EUR) | 01/07 | 0,91% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 02/07 | 0,91% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 02/07 | 0,91% |
| SINGULAR MULTIACTIVOS / 60 A | 01/07 | 0,91% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 02/07 | 0,90% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 02/07 | 0,90% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 02/07 | 0,90% |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 02/07 | 0,90% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 02/07 | 0,90% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 02/07 | 0,90% |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | 30/06 | 0,90% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 02/07 | 0,90% |
| DB ESG BALANCED SAA (EUR) PLUS SC | 02/07 | 0,90% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 02/07 | 0,90% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 02/07 | 0,90% |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | 02/07 | 0,90% |
| GROUPAMA AVENIR EUROPE IC EUR | 01/07 | 0,90% |
| IBERCAJA CAPITAL GARANTIZADO, FI | 02/07 | 0,90% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 02/07 | 0,90% |
| MEDIOLANUM EURO FIXED INCOME S-A | 02/07 | 0,90% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 01/07 | 0,90% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 01/07 | 0,90% |
| SWM RENTA FIJA OBJETIVO 2025 II, FI Z | 06/06 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 02/07 | 0,89% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | 01/07 | 0,89% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 01/07 | 0,89% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 02/07 | 0,89% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | 02/07 | 0,89% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | 02/07 | 0,89% |
| IBERCAJA 2025 GARANTIZADO-3, FI | 02/07 | 0,89% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E DIS QUARTERLY EUR | 02/07 | 0,89% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 02/07 | 0,89% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 02/07 | 0,89% |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 02/07 | 0,89% |
| KUTXABANK RF HORIZONTE 21, FI | 01/07 | 0,89% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | 30/06 | 0,89% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 02/07 | 0,89% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 30/06 | 0,89% |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 01/07 | 0,89% |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 01/07 | 0,89% |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | 02/07 | 0,89% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 02/07 | 0,89% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 02/07 | 0,89% |
| NATIXIS ESG DYNAMIC I/A (EUR) | 01/07 | 0,89% |
| SABADELL CONSOLIDA 94, FI | 30/06 | 0,89% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 02/07 | 0,89% |
