| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 08/10 | 0,75% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 08/10 | 0,75% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 08/10 | 0,75% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 07/10 | 0,75% |
| TREA RENTA FIJA AHORRO, FI S | 08/10 | 0,75% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 08/10 | 0,75% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD DIS | 08/10 | 0,75% |
| BNP PARIBAS ENHANCED BOND 6M N EUR CAP | 07/10 | 0,74% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | 07/10 | 0,74% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 06/10 | 0,74% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 07/10 | 0,74% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | 08/10 | 0,74% |
| DWS INVEST GERMAN EQUITIES NC | 08/10 | 0,74% |
| FSSA CHINA FOCUS III USD CAP | 08/10 | 0,74% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 08/10 | 0,74% |
| RENTA 4 RENTA FIJA, FI R | 08/10 | 0,74% |
| SANTANDER PB TARGET 2029 2, FI | 07/10 | 0,74% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 07/10 | 0,74% |
| TIKEHAU 2027 R CAP EUR | 07/10 | 0,74% |
| TIKEHAU 2027 R DIS EUR | 07/10 | 0,74% |
