| HSBC GIF ASEAN EQUITY IC USD | 18/05 | 0,86% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 18/05 | 0,86% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 18/05 | 0,86% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 18/05 | 0,86% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 18/05 | 0,86% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 15/05 | 0,86% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 15/05 | 0,86% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 18/05 | 0,86% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 18/05 | 0,86% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 18/05 | 0,86% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 18/05 | 0,86% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 18/05 | 0,86% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 01/05 | 0,86% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 15/05 | 0,86% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 18/05 | 0,86% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 18/05 | 0,86% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 18/05 | 0,86% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 18/05 | 0,85% |
| ALMA V, FIL I | 30/04 | 0,85% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 18/05 | 0,85% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 18/05 | 0,85% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 23/04 | 0,85% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 18/05 | 0,85% |
| BGF CHINA BOND A6 GBP (HEDGED) | 18/05 | 0,85% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 18/05 | 0,85% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 18/05 | 0,85% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 18/05 | 0,85% |
| BNP PARIBAS MONE ETAT I | 18/05 | 0,85% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 18/05 | 0,85% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 15/05 | 0,85% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 18/05 | 0,85% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 18/05 | 0,85% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 18/05 | 0,85% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 18/05 | 0,85% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 18/05 | 0,85% |
| GVC GAESCO RENTA VALOR, FI B | 17/05 | 0,85% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 18/05 | 0,85% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 18/05 | 0,85% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 18/05 | 0,85% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 15/05 | 0,85% |
| MARCH CARTERA DEFENSIVA, FI I | 15/05 | 0,85% |
| PICTET - EMERGING DEBT BLEND I USD | 18/05 | 0,85% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 18/05 | 0,85% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 15/05 | 0,85% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 15/05 | 0,85% |
| RENTA 4 RENTA FIJA EURO, FI I | 18/05 | 0,85% |
| SANTANDER PB TARGET 2029 2, FI | 15/05 | 0,85% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 18/05 | 0,85% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 18/05 | 0,85% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 18/05 | 0,85% |
