| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 26/08 | 1,00% |
| CHALLENGE EURO INCOME L-A | 26/08 | 1,00% |
| DWS INVEST CROCI JAPAN JPY LC | 26/08 | 1,00% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 26/08 | 1,00% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 26/08 | 1,00% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 26/08 | 1,00% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 26/08 | 1,00% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 25/08 | 1,00% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 26/08 | 1,00% |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 26/08 | 1,00% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 26/08 | 0,99% |
| ALLIANZ GREEN BOND I EUR | 26/08 | 0,99% |
| ALLIANZ GREEN BOND IT EUR | 26/08 | 0,99% |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 26/08 | 0,99% |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | 26/08 | 0,99% |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | 26/08 | 0,99% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 26/08 | 0,99% |
| BGF EURO BOND I2 EUR | 26/08 | 0,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 26/08 | 0,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 26/08 | 0,99% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 26/08 | 0,99% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 25/08 | 0,99% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 26/08 | 0,99% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | 26/08 | 0,99% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 26/08 | 0,99% |
| IMGP EURO FIXED INCOME C EUR | 22/08 | 0,99% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 26/08 | 0,99% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 26/08 | 0,99% |
| MSIF EURO BOND Z (EUR) | 26/08 | 0,99% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 26/08 | 0,99% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 26/08 | 0,99% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 25/08 | 0,99% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 26/08 | 0,99% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 26/08 | 0,99% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 25/08 | 0,98% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 26/08 | 0,98% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 25/08 | 0,98% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 26/08 | 0,98% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 26/08 | 0,98% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 26/08 | 0,98% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 26/08 | 0,98% |
| BGF EURO BOND D4 GBP | 26/08 | 0,98% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 26/08 | 0,98% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 26/08 | 0,98% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 26/08 | 0,98% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | 26/08 | 0,98% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 26/08 | 0,98% |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 25/08 | 0,98% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 26/08 | 0,98% |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | 25/08 | 0,98% |
