| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 18/02 | 0,16% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 18/02 | 0,16% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 19/02 | 0,16% |
| BGF US FLEXIBLE EQUITY A2 EUR | 19/02 | 0,16% |
| BGF US FLEXIBLE EQUITY C2 USD | 19/02 | 0,16% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 19/02 | 0,16% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 18/02 | 0,16% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 19/02 | 0,16% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | 19/02 | 0,16% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 19/02 | 0,16% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 19/02 | 0,16% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 19/02 | 0,16% |
| INVESCO MSCI USA UCITS ETF ACC | 19/02 | 0,16% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 19/02 | 0,16% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 10/02 | 0,16% |
| KUTXABANK RF HORIZONTE 21, FI | 18/02 | 0,16% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 19/02 | 0,16% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 18/02 | 0,16% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | 18/02 | 0,16% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | 18/02 | 0,16% |
