| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 28/09 | 0,95% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 28/09 | 0,95% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 28/09 | 0,95% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 28/09 | 0,95% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 31/08 | 0,95% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 28/09 | 0,93% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 28/09 | 0,93% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 28/09 | 0,93% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 25/09 | 0,93% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 28/09 | 0,93% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 28/09 | 0,92% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 28/09 | 0,92% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 28/09 | 0,92% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 27/09 | 0,91% |
| HSBC GIF HONG KONG EQUITY EC USD | 28/09 | 0,91% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 25/09 | 0,91% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 28/09 | 0,91% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 28/09 | 0,91% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 28/09 | 0,91% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 28/09 | 0,91% |