| DB ESG BALANCED SAA (EUR) PLUS SC | 01/07 | 0,87% |
| DNCA INVEST - FLEX INFLATION A EUR | 01/07 | 0,87% |
| DWS INVEST ESG EQUITY INCOME PFC | 01/07 | 0,87% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 01/07 | 0,87% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 30/06 | 0,87% |
| ETHNA-DYNAMISCH SIA-A | 01/07 | 0,87% |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 01/07 | 0,87% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-MDIST-USD | 01/07 | 0,87% |
| FUNDTICS / 30 | 27/06 | 0,87% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 01/07 | 0,87% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 01/07 | 0,87% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 01/07 | 0,87% |
| HAMCO GLOBAL VALUE FUND, FI F | 01/07 | 0,87% |
| ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | 01/07 | 0,87% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 30/06 | 0,87% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 27/06 | 0,87% |
| MUTUAFONDO 2025, FI L | 24/06 | 0,87% |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 30/06 | 0,87% |
| SALAR FUND E2 GBP CAP | 30/06 | 0,87% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 30/06 | 0,87% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 30/06 | 0,87% |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 30/06 | 0,87% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 30/06 | 0,87% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 30/06 | 0,87% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 30/06 | 0,86% |
| BGF EURO RESERVE E2 EUR | 01/07 | 0,86% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 27/06 | 0,86% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 30/06 | 0,86% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 30/06 | 0,86% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 30/06 | 0,86% |
| DWS CONCEPT KALDEMORGEN LD | 01/07 | 0,86% |
| GCO MIXTO, FI | 01/07 | 0,86% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 01/07 | 0,86% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 01/07 | 0,86% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 29/06 | 0,86% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 01/07 | 0,86% |
| JPM GLOBAL INCOME A (DIV) EUR | 01/07 | 0,86% |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 01/07 | 0,86% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 30/06 | 0,86% |
| MERCH-UNIVERSAL, FI | 01/07 | 0,86% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 30/06 | 0,86% |
| MUTUAFONDO 2025, FI A | 24/06 | 0,86% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 01/07 | 0,86% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 30/06 | 0,86% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 30/06 | 0,86% |
| POLAR CAPITAL SMART MOBILITY I USD CAP | 01/07 | 0,86% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 30/06 | 0,86% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 01/07 | 0,86% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 30/06 | 0,86% |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | 01/07 | 0,86% |
