| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 30/01 | 0,85% |
| UNICAJA MIXTO RENTA VARIABLE, FI C | 09/03 | 0,85% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 10/03 | 0,85% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 10/03 | 0,85% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 10/03 | 0,85% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 06/03 | 0,84% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 10/03 | 0,84% |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 10/03 | 0,84% |
| ALLIANZ FOOD SECURITY AT EUR | 10/03 | 0,84% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 09/03 | 0,84% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 09/03 | 0,84% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 06/03 | 0,84% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 09/03 | 0,84% |
| BBVA MI INVERSION BOLSA, FI | 09/03 | 0,84% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 10/03 | 0,84% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 10/03 | 0,84% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | 10/03 | 0,84% |
| BGF UNITED KINGDOM A2 USD | 10/03 | 0,84% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 10/03 | 0,84% |
| CAIXABANK GESTION 30, FI SIN RETRO | 08/03 | 0,84% |
