| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 12/03 | 0,97% |
| BGF US MID-CAP VALUE D2 EUR | 12/03 | 0,97% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 11/03 | 0,97% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 12/03 | 0,97% |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 12/03 | 0,97% |
| CAIXABANK GESTION 30, FI ESTANDAR | 10/03 | 0,97% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | 10/03 | 0,97% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | 12/03 | 0,97% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 11/03 | 0,97% |
| DWS INVEST CROCI US USD TFC | 12/03 | 0,97% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 12/03 | 0,97% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | 12/03 | 0,97% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 11/03 | 0,97% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 11/03 | 0,97% |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 12/03 | 0,97% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 11/03 | 0,97% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 12/03 | 0,97% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 12/03 | 0,97% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 12/03 | 0,97% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 12/03 | 0,97% |
