| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 02/07 | 0,25% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 02/07 | 0,25% |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | 02/07 | 0,25% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 01/07 | 0,25% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | 02/07 | 0,25% |
| ALISIO CARTERA ISR, FI R | 01/07 | 0,24% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 02/07 | 0,24% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 02/07 | 0,24% |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 02/07 | 0,24% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 02/07 | 0,24% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 02/07 | 0,24% |
| BL BOND EURO BI CAP | 02/07 | 0,24% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 02/07 | 0,24% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 02/07 | 0,24% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 02/07 | 0,24% |
| FONDMAPFRE ELECCION DECIDIDA, FI R | 30/06 | 0,24% |
| FONDMAPFRE ELECCION MODERADA, FI C | 30/06 | 0,24% |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 02/07 | 0,24% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 02/07 | 0,24% |
| IMGP BM ALTERNATIVOS C EUR | 18/06 | 0,24% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 02/07 | 0,24% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 02/07 | 0,24% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 02/07 | 0,24% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 01/07 | 0,24% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 02/07 | 0,24% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 01/07 | 0,24% |
| SABADELL EQUILIBRADO, FI PYME | 30/06 | 0,24% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 02/07 | 0,24% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 02/07 | 0,24% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 02/07 | 0,24% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 02/07 | 0,24% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 02/07 | 0,24% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 02/07 | 0,24% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | 01/07 | 0,23% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 02/07 | 0,23% |
| BGF ASIAN DRAGON D2 USD | 02/07 | 0,23% |
| BGF ESG MULTI-ASSET E2 EUR | 02/07 | 0,23% |
| BGF EURO CORPORATE BOND A1 EUR | 02/07 | 0,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 02/07 | 0,23% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 02/07 | 0,23% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 02/07 | 0,23% |
| CT (LUX) ASIA EQUITIES 9U USD | 02/07 | 0,23% |
| DUX MULTIGESTION / DINAMICO | 01/07 | 0,23% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 02/07 | 0,23% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 02/07 | 0,23% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 02/07 | 0,23% |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | 30/06 | 0,23% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 02/07 | 0,23% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 02/07 | 0,23% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 02/07 | 0,23% |
