| BGF US BASIC VALUE C2 USD | 11/09 | 0,30% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 11/09 | 0,30% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 10/09 | 0,30% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 11/09 | 0,30% |
| JPM ASEAN EQUITY I2 (ACC) USD | 11/09 | 0,30% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 10/09 | 0,30% |
| QUALITY MEJORES IDEAS, FI | 09/09 | 0,30% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 11/09 | 0,30% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 11/09 | 0,30% |
| THEMATICS AI AND ROBOTICS R/A (USD) | 11/09 | 0,30% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | 11/09 | 0,30% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | 11/09 | 0,30% |
| AMUNDI EURO GOVERNMENT BOND RE CAP | 11/09 | 0,29% |
| BANKINTER INDICE GLOBAL, FI R | 10/09 | 0,29% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 11/09 | 0,29% |
| BGF GLOBAL EQUITY INCOME A2 USD | 11/09 | 0,29% |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | 11/09 | 0,29% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 11/09 | 0,29% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 11/09 | 0,29% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | 11/09 | 0,29% |
