| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 02/09 | 0,75% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 02/09 | 0,75% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 01/09 | 0,75% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 02/09 | 0,75% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | 02/09 | 0,75% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 29/08 | 0,75% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 02/09 | 0,75% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 02/09 | 0,75% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 02/09 | 0,75% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | 01/09 | 0,75% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 02/09 | 0,75% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 02/09 | 0,75% |
| BGF US FLEXIBLE EQUITY C2 EUR | 02/09 | 0,74% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 02/09 | 0,74% |
| DWS INVEST CROCI US LCH | 02/09 | 0,74% |
| DWS INVEST ESG EQUITY INCOME ID | 02/09 | 0,74% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 02/09 | 0,74% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 02/09 | 0,74% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 02/09 | 0,74% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 02/09 | 0,74% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 02/09 | 0,74% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 02/09 | 0,74% |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | 02/09 | 0,74% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 02/09 | 0,74% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 02/09 | 0,74% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 02/09 | 0,74% |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | 02/09 | 0,74% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | 02/09 | 0,74% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 02/09 | 0,74% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 02/09 | 0,74% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 02/09 | 0,74% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 02/09 | 0,74% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 02/09 | 0,73% |
| BARINGS EUROPA FUND A USD INC | 02/09 | 0,73% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 02/09 | 0,73% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 02/09 | 0,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 02/09 | 0,73% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 02/09 | 0,73% |
| DWS INVEST SHORT DURATION INCOME FD | 02/09 | 0,73% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 02/09 | 0,73% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 02/09 | 0,73% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 02/09 | 0,73% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 02/09 | 0,73% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 02/09 | 0,73% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 02/09 | 0,73% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 02/09 | 0,73% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 02/09 | 0,73% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 02/09 | 0,73% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 02/09 | 0,73% |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 01/09 | 0,73% |
