| BITACORA RENTA VARIABLE, FI | 03/11 | 0,72% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 04/11 | 0,72% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 03/11 | 0,72% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 04/11 | 0,72% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 04/11 | 0,72% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 04/11 | 0,72% |
| PICTET - EUR GOVERNMENT BONDS R | 03/11 | 0,72% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 03/11 | 0,71% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 04/11 | 0,71% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | 03/11 | 0,71% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | 04/11 | 0,71% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 04/11 | 0,71% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 04/11 | 0,71% |
| SANTANDER PB TARGET 2026 2, FI D | 03/11 | 0,71% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 04/11 | 0,71% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 04/11 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 04/11 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 04/11 | 0,70% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 04/11 | 0,70% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 31/10 | 0,70% |
