| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/03 | 0,85% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 12/03 | 0,85% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 12/03 | 0,85% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 12/03 | 0,85% |
| SANTANDER FUTURE WEALTH, FI CARTERA | 10/03 | 0,85% |
| SANTANDER US EQUITY HEDGED A CAP | 11/03 | 0,85% |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 12/03 | 0,85% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 12/03 | 0,85% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 12/03 | 0,85% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 12/03 | 0,85% |
| TEMPERANTIA, FI A | 12/03 | 0,85% |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | 11/03 | 0,85% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 12/03 | 0,85% |
| UNICAJA MEGATENDENCIAS, FI C | 11/03 | 0,85% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 12/03 | 0,85% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 12/03 | 0,85% |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | 12/03 | 0,85% |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 12/03 | 0,85% |
| ZENIT GESTION, FI | 12/03 | 0,85% |
| ALLIANZ FOOD SECURITY AT USD | 12/03 | 0,84% |
