| FONDO SELECCION / CASER AV 20 B | 30/01 | 0,74% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 03/02 | 0,74% |
| FUNDSMITH EQUITY FUND T EUR DIS | 03/02 | 0,74% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 02/02 | 0,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 03/02 | 0,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 03/02 | 0,74% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 03/02 | 0,74% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | 03/02 | 0,74% |
| HSBC GIF RMB FIXED INCOME IC USD | 03/02 | 0,74% |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 03/02 | 0,74% |
| INVESCO SOCIAL PROGRESS Z CAP EUR | 03/02 | 0,74% |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 03/02 | 0,74% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | 03/02 | 0,74% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 03/02 | 0,74% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 03/02 | 0,74% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 03/02 | 0,74% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 03/02 | 0,74% |
| LAZARD PATRIMOINE CROISSANCE C | 02/02 | 0,74% |
| LAZARD PATRIMOINE CROISSANCE D | 02/02 | 0,74% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 03/02 | 0,74% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 03/02 | 0,74% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 02/02 | 0,74% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 02/02 | 0,74% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | 03/02 | 0,74% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | 03/02 | 0,74% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 03/02 | 0,74% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 03/02 | 0,74% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 03/02 | 0,74% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 03/02 | 0,74% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 03/02 | 0,74% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 03/02 | 0,74% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 03/02 | 0,74% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 03/02 | 0,74% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 03/02 | 0,74% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 03/02 | 0,74% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 03/02 | 0,74% |
| R-CO TARGET 2030 IG C2 EUR | 02/02 | 0,74% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 03/02 | 0,74% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 03/02 | 0,74% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 03/02 | 0,74% |
| RURAL MIXTO 15, FI | 03/02 | 0,74% |
| SASSOLA SELECCION BASE, FI I | 30/01 | 0,74% |
| SCHRODER ISF EURO BOND C ACC EUR | 03/02 | 0,74% |
| SCHRODER ISF EURO BOND C DIS EUR | 03/02 | 0,74% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 03/02 | 0,74% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 03/02 | 0,74% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 03/02 | 0,74% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 03/02 | 0,74% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 03/02 | 0,74% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 03/02 | 0,74% |
