| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | 03/09 | 0,93% |
| ARQUIA RENTABILIDAD 2025, FI | 03/09 | 0,93% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 03/09 | 0,93% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 03/09 | 0,93% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 03/09 | 0,93% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 03/09 | 0,93% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 03/09 | 0,93% |
| BGF EURO SHORT DURATION BOND A3 EUR | 03/09 | 0,93% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | 03/09 | 0,93% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | 03/09 | 0,93% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | 03/09 | 0,93% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 03/09 | 0,93% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 03/09 | 0,93% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 03/09 | 0,93% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 03/09 | 0,93% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 03/09 | 0,93% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 03/09 | 0,93% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | 03/09 | 0,93% |
| MSIF GLOBAL BRANDS AH (CHF) | 03/09 | 0,93% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 03/09 | 0,93% |
