| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 30/06 | 0,27% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 02/07 | 0,27% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 01/07 | 0,27% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 02/07 | 0,27% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 02/07 | 0,27% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | 02/07 | 0,27% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 02/07 | 0,27% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 02/07 | 0,27% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 02/07 | 0,27% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 02/07 | 0,27% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 02/07 | 0,26% |
| CAMEROS SICAV | 27/06 | 0,26% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 02/07 | 0,26% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 02/07 | 0,26% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 02/07 | 0,26% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 02/07 | 0,26% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 02/07 | 0,26% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 02/07 | 0,26% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 02/07 | 0,26% |
| HSBC GIF EURO BOND AC EUR | 02/07 | 0,26% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | 02/07 | 0,26% |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 02/07 | 0,26% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 02/07 | 0,26% |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | 02/07 | 0,26% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 02/07 | 0,26% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | 02/07 | 0,26% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 02/07 | 0,26% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 02/07 | 0,26% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 02/07 | 0,25% |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 02/07 | 0,25% |
| AMUNDI EURO GOVERNMENT BOND IE CAP | 02/07 | 0,25% |
| AMUNDI EURO GOVERNMENT BOND IE DIS | 02/07 | 0,25% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | 02/07 | 0,25% |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 30/06 | 0,25% |
| BGF SUSTAINABLE ENERGY D4 GBP | 02/07 | 0,25% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 02/07 | 0,25% |
| BL GLOBAL 75 BR CAP | 02/07 | 0,25% |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | 30/06 | 0,25% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 30/06 | 0,25% |
| DWS INVEST SHORT DURATION INCOME TFD | 02/07 | 0,25% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 01/07 | 0,25% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 02/07 | 0,25% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 02/07 | 0,25% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | 02/07 | 0,25% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 01/07 | 0,25% |
| INVESCO ASIAN EQUITY C CAP USD | 02/07 | 0,25% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 02/07 | 0,25% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 02/07 | 0,25% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 02/07 | 0,25% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 01/07 | 0,25% |
