| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 11/03 | 0,99% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 11/03 | 0,99% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 11/03 | 0,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 12/03 | 0,99% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 12/03 | 0,99% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 12/03 | 0,99% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 11/03 | 0,99% |
| SABADELL EUROPA BOLSA, FI EMPRESA | 11/03 | 0,99% |
| SABADELL EUROPA BOLSA, FI PLUS | 11/03 | 0,99% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 11/03 | 0,99% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 12/03 | 0,99% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 11/03 | 0,99% |
| UNICAJA DINAMICO, FI I | 11/03 | 0,99% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 11/03 | 0,98% |
| ABANTE ASESORES GLOBAL, FI | 11/03 | 0,98% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 11/03 | 0,98% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 11/03 | 0,98% |
| AVISTA GLOBAL, FI | 12/03 | 0,98% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 12/03 | 0,98% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 12/03 | 0,98% |
