| MSIF US VALUE IH (EUR) | 18/03 | 0,76% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 17/03 | 0,76% |
| MUTUAFONDO CRECIMIENTO, FI L | 18/03 | 0,76% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 18/03 | 0,76% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 18/03 | 0,76% |
| PIMCO EMERGING LOCAL BOND E USD CAP | 18/03 | 0,76% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 11/03 | 0,76% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 18/03 | 0,76% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 18/03 | 0,76% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 16/03 | 0,76% |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 18/03 | 0,76% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 18/03 | 0,76% |
| ABANTE ASESORES GLOBAL, FI | 17/03 | 0,75% |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 18/03 | 0,75% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 18/03 | 0,75% |
| BGF WORLD BOND A2 GBP (HEDGED) | 18/03 | 0,75% |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | 18/03 | 0,75% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 18/03 | 0,75% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 16/03 | 0,75% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 15/03 | 0,75% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 15/03 | 0,75% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 16/03 | 0,75% |
| DPAM L PATRIMONIAL FUND W CAP | 18/03 | 0,75% |
| DUNAS VALOR AUDAZ, FI D | 17/03 | 0,75% |
| DWS INVEST CHINA BONDS TFCH | 18/03 | 0,75% |
| ECHIQUIER AGRESSOR A | 17/03 | 0,75% |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | 18/03 | 0,75% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 18/03 | 0,75% |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 18/03 | 0,75% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 17/03 | 0,75% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 18/03 | 0,75% |
| INVERSABADELL 50, FI PREMIER | 17/03 | 0,75% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 18/03 | 0,75% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 18/03 | 0,75% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | 18/03 | 0,75% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 18/03 | 0,75% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | 18/03 | 0,75% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 18/03 | 0,75% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 18/03 | 0,75% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 18/03 | 0,75% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 18/03 | 0,75% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 18/03 | 0,75% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 18/03 | 0,75% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 18/03 | 0,75% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | 18/03 | 0,75% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 18/03 | 0,75% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 18/03 | 0,75% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 18/03 | 0,75% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 18/03 | 0,75% |
| UNICAJA DECIDIDO, FI A | 17/03 | 0,75% |
