| BGF US FLEXIBLE EQUITY A4 EUR | 19/02 | 0,15% |
| BISSAN / POLVORA D | 17/02 | 0,15% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 19/02 | 0,15% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 19/02 | 0,15% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 19/02 | 0,15% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 19/02 | 0,15% |
| CHALLENGE INTERNATIONAL BOND S-B | 19/02 | 0,15% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 19/02 | 0,15% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 19/02 | 0,15% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | 19/02 | 0,15% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 19/02 | 0,15% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 19/02 | 0,15% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 19/02 | 0,15% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 02/02 | 0,15% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 02/02 | 0,15% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 18/02 | 0,15% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 19/02 | 0,15% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 13/02 | 0,15% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | 18/02 | 0,15% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 19/02 | 0,15% |
