| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE CAP | 26/06 | 0,86% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DIS | 26/06 | 0,86% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 27/06 | 0,86% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 27/06 | 0,86% |
| EPSILON FUND-EURO BOND R EUR | 26/06 | 0,86% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 26/06 | 0,86% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 27/06 | 0,86% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | 27/06 | 0,86% |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 27/06 | 0,86% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 27/06 | 0,86% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 27/06 | 0,86% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 27/06 | 0,86% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 26/06 | 0,86% |
| MUTUAFONDO 2025, FI A | 24/06 | 0,86% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 27/06 | 0,86% |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | 26/06 | 0,86% |
| RENTA 4 EUROPA ACCIONES, FI | 27/06 | 0,86% |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 26/06 | 0,86% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 27/06 | 0,86% |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 27/06 | 0,86% |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 27/06 | 0,86% |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | 27/06 | 0,86% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 27/06 | 0,86% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 27/06 | 0,86% |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | 27/06 | 0,85% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | 27/06 | 0,85% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 27/06 | 0,85% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 27/06 | 0,85% |
| BGF EURO CORPORATE BOND C2 EUR | 27/06 | 0,85% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 27/06 | 0,85% |
| BGF EURO SHORT DURATION BOND A1 EUR | 27/06 | 0,85% |
| COMGEST GROWTH JAPAN EUR R ACC | 26/06 | 0,85% |
| COMGEST GROWTH JAPAN EUR R DIS | 26/06 | 0,85% |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | 27/06 | 0,85% |
| DWS ESG MULTI ASSET DYNAMIC FD | 27/06 | 0,85% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 26/06 | 0,85% |
| GAM MULTIBOND - ABS B EUR | 27/06 | 0,85% |
| GAM STAR CHINA EQUITY C USD CAP | 27/06 | 0,85% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 25/06 | 0,85% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 27/06 | 0,85% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | 27/06 | 0,85% |
| IMGP EURO FIXED INCOME C EUR | 25/06 | 0,85% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 27/06 | 0,85% |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | 26/06 | 0,85% |
| MAN JAPAN COREALPHA EQUITY I H GBP | 27/06 | 0,85% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 27/06 | 0,85% |
| MICROBANK FONDO ETICO, FI SIN RETRO | 26/06 | 0,85% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 27/06 | 0,85% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 27/06 | 0,85% |
| PICTET - EUR HIGH YIELD R DM | 26/06 | 0,85% |
