| ALLIANZ STRATEGY 15 CT EUR CAP | 22/08 | 0,25% |
| AZVALOR BLUE CHIPS, FI | 22/08 | 0,25% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 22/08 | 0,25% |
| BL BOND EURO BI CAP | 22/08 | 0,25% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 22/08 | 0,25% |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | 21/08 | 0,25% |
| DWS GLOBAL GROWTH LD | 22/08 | 0,25% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 22/08 | 0,25% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 22/08 | 0,25% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 22/08 | 0,25% |
| PICTET - WATER I USD | 22/08 | 0,25% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 22/08 | 0,25% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 22/08 | 0,25% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 22/08 | 0,25% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 22/08 | 0,25% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 22/08 | 0,25% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | 22/08 | 0,24% |
| AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | 21/08 | 0,24% |
| BANKINTER DEUDA PUBLICA 2026, FI D | 22/08 | 0,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 21/08 | 0,24% |
