| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 19/06 | 0,80% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 19/06 | 0,80% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 18/06 | 0,80% |
| CAIXABANK DP INFLACION 2024, FI | 16/05 | 0,80% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 17/06 | 0,80% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 19/06 | 0,80% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 18/06 | 0,80% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 19/06 | 0,80% |
| HAMCO GLOBAL VALUE FUND, FI I | 19/06 | 0,80% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 19/06 | 0,80% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 19/06 | 0,80% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 18/06 | 0,80% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 19/06 | 0,80% |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 18/06 | 0,80% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 18/06 | 0,80% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 19/06 | 0,80% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 18/06 | 0,80% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 18/06 | 0,80% |
| R-CO VALOR C EUR | 18/06 | 0,80% |
| RURAL RENTABILIDAD OBJETIVO II, FI | 19/06 | 0,80% |
| SCHRODER ISF EURO BOND A1 ACC USD | 19/06 | 0,80% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 18/06 | 0,80% |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | 19/06 | 0,80% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | 19/06 | 0,80% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 18/06 | 0,80% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 18/06 | 0,80% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | 19/06 | 0,80% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 17/06 | 0,79% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 18/06 | 0,79% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 19/06 | 0,79% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 18/06 | 0,79% |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 19/06 | 0,79% |
| CARTERA NARANJA 10/90, FI | 17/06 | 0,79% |
| DB ESG GROWTH SAA (EUR) SC | 18/06 | 0,79% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 18/06 | 0,79% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 19/06 | 0,79% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 18/06 | 0,79% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 18/06 | 0,79% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 19/06 | 0,79% |
| FONSVILA-REAL, FI | 18/06 | 0,79% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 19/06 | 0,79% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 19/06 | 0,79% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 19/06 | 0,79% |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | 18/06 | 0,79% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 18/06 | 0,79% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | 18/06 | 0,79% |
| MILLESIMA 2026 CR CHF (H) CAP | 18/06 | 0,79% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 18/06 | 0,79% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 19/06 | 0,79% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 19/06 | 0,79% |
| PICTET - EMERGING MARKETS INDEX R EUR | 18/06 | 0,79% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | 18/06 | 0,79% |
| SABADELL GARANTIA FIJA 21, FI | 18/06 | 0,79% |
| SANTALUCIA SELECCION MODERADO, FI B | 18/06 | 0,79% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 19/06 | 0,79% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 19/06 | 0,79% |
| ALLIANZ GREEN BOND RT EUR | 19/06 | 0,78% |
| BGF UNITED KINGDOM I4 GBP | 19/06 | 0,78% |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 19/06 | 0,78% |
| CAIXABANK GARANTIZADO CRECIENTE 2024, FI | 16/05 | 0,78% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 19/06 | 0,78% |
| DNCA INVEST - FLEX INFLATION I EUR | 19/06 | 0,78% |
| DWS CONCEPT KALDEMORGEN LD | 19/06 | 0,78% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 19/06 | 0,78% |
| INVERSABADELL 25, FI BASE | 18/06 | 0,78% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 19/06 | 0,78% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 19/06 | 0,78% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | 19/06 | 0,78% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 18/06 | 0,78% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 19/06 | 0,78% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 18/06 | 0,78% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 19/06 | 0,78% |
| MSIF EURO BOND A (EUR) | 19/06 | 0,78% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | 18/06 | 0,78% |
| PICTET - CHF BONDS R | 18/06 | 0,78% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 18/06 | 0,78% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 18/06 | 0,78% |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 19/06 | 0,78% |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 18/06 | 0,78% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 18/06 | 0,78% |
| UBS (LUX) CREDIT INCOME IBH GBP | 19/06 | 0,78% |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | 18/06 | 0,78% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 18/06 | 0,78% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | 10/06 | 0,78% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 18/06 | 0,78% |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | 19/06 | 0,77% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 19/06 | 0,77% |
| BANKINTER PREMIUM MODERADO, FI B | 19/06 | 0,77% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 19/06 | 0,77% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 19/06 | 0,77% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 18/06 | 0,77% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 19/06 | 0,77% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX A DIS | 18/06 | 0,77% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 19/06 | 0,77% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 18/06 | 0,77% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 18/06 | 0,77% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 19/06 | 0,77% |
| LABORAL KUTXA AVANT, FI | 18/06 | 0,77% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 18/06 | 0,77% |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 18/06 | 0,77% |
