| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 03/09 | 0,95% |
| CAIXABANK ITER, FI SIN RETRO | 02/09 | 0,95% |
| CHALLENGE INTERNATIONAL BOND LH-A | 03/09 | 0,95% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 03/09 | 0,95% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 03/09 | 0,95% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 03/09 | 0,95% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 03/09 | 0,95% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 03/09 | 0,95% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 03/09 | 0,95% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 03/09 | 0,95% |
| MARCH CARTERA MODERADA, FI I | 02/09 | 0,95% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | 03/09 | 0,95% |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | 02/09 | 0,95% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 03/09 | 0,95% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 03/09 | 0,95% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 03/09 | 0,95% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 03/09 | 0,95% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | 03/09 | 0,95% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 03/09 | 0,95% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 02/09 | 0,94% |
