| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 27/06 | 0,91% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 27/06 | 0,91% |
| ALLIANZ EURO BOND AT EUR | 27/06 | 0,90% |
| ALLIANZ EURO CREDIT SRI AT EUR | 27/06 | 0,90% |
| AMEINON RENTA FIJA, FI | 27/06 | 0,90% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | 27/06 | 0,90% |
| BESTINVER PATRIMONIO, FI | 27/06 | 0,90% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 26/06 | 0,90% |
| CPR SILVER AGE E | 26/06 | 0,90% |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | 20/06 | 0,90% |
| DNCA INVEST - ONE N EUR | 27/06 | 0,90% |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 26/06 | 0,90% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 27/06 | 0,90% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 27/06 | 0,90% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 27/06 | 0,90% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 27/06 | 0,90% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 27/06 | 0,90% |
| MI PROYECTO SANTANDER 2025, FI | 26/06 | 0,90% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 27/06 | 0,90% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 27/06 | 0,90% |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | 27/06 | 0,90% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 27/06 | 0,90% |
| PICTET - CHF BONDS P | 26/06 | 0,90% |
| PICTET - CHF BONDS P DY | 26/06 | 0,90% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 27/06 | 0,90% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 27/06 | 0,90% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 26/06 | 0,90% |
| ROBECO SMART ENERGY I USD | 27/06 | 0,90% |
| SALAR FUND E2 GBP CAP | 26/06 | 0,90% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 25/06 | 0,90% |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | 27/06 | 0,90% |
| SWM RENTA FIJA OBJETIVO 2025 II, FI Z | 06/06 | 0,90% |
| TROJAN FUND (IRELAND) O EUR ACC | 27/06 | 0,90% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 27/06 | 0,90% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 27/06 | 0,90% |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 27/06 | 0,90% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 27/06 | 0,90% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 27/06 | 0,89% |
| ALLIANZ GREEN BOND RT EUR | 27/06 | 0,89% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 27/06 | 0,89% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 27/06 | 0,89% |
| BANKINTER PLATEA CONSERVADOR, FI D | 26/06 | 0,89% |
| BANKINTER PLATEA CONSERVADOR, FI R | 26/06 | 0,89% |
| BGF EURO BOND A2 CZK | 27/06 | 0,89% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 27/06 | 0,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 27/06 | 0,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 27/06 | 0,89% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | 25/06 | 0,89% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 26/06 | 0,89% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 27/06 | 0,89% |
