| FIDEFONDO, FI BASE | 06/03 | 0,80% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 09/03 | 0,80% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 09/03 | 0,80% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 09/03 | 0,80% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 30/01 | 0,80% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 09/03 | 0,79% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 09/03 | 0,79% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 09/03 | 0,79% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 09/03 | 0,79% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | 06/03 | 0,78% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 09/03 | 0,78% |
| PICTET - EUR CORPORATE BONDS I | 06/03 | 0,78% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 09/03 | 0,77% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | 09/03 | 0,77% |
| BGF EURO SHORT DURATION BOND E2 EUR | 09/03 | 0,77% |
| CREAND BUY & HOLD 2026, FI A | 06/03 | 0,77% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 09/03 | 0,77% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 06/03 | 0,77% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 09/03 | 0,77% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 09/03 | 0,76% |
