| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | 10/07 | 0,80% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 10/07 | 0,80% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 10/07 | 0,80% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 10/07 | 0,80% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 10/07 | 0,80% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | 10/07 | 0,80% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 10/07 | 0,80% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 10/07 | 0,80% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 10/07 | 0,80% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 10/07 | 0,80% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 10/07 | 0,80% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 10/07 | 0,80% |
| SINGULAR MULTIACTIVOS / 80 Z | 08/07 | 0,80% |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 10/07 | 0,80% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | 10/07 | 0,80% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 09/07 | 0,80% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | 10/07 | 0,80% |
| ARQUIA RENTABILIDAD 2025, FI | 10/07 | 0,79% |
| BBVA FUTURO ISR, FI A | 08/07 | 0,79% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 10/07 | 0,79% |
| BGF SUSTAINABLE ENERGY C2 USD | 10/07 | 0,79% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 10/07 | 0,79% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 10/07 | 0,79% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 10/07 | 0,79% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 10/07 | 0,79% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 10/07 | 0,79% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 10/07 | 0,79% |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | 04/07 | 0,79% |
| DB ESG GROWTH SD EUR | 10/07 | 0,79% |
| DWS INVEST GLOBAL BONDS TFD | 10/07 | 0,79% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 10/07 | 0,79% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 09/07 | 0,79% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | 10/07 | 0,79% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 09/07 | 0,79% |
| MARCH CARTERA DEFENSIVA, FI I | 09/07 | 0,79% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 10/07 | 0,79% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 10/07 | 0,79% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 09/07 | 0,79% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 10/07 | 0,79% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 10/07 | 0,79% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 10/07 | 0,79% |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | 09/07 | 0,79% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 09/07 | 0,79% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 09/07 | 0,79% |
| SABADELL PLANIFICACION, FI BASE | 09/07 | 0,79% |
| SANTANDER RENTA FIJA, FI A | 09/07 | 0,79% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 10/07 | 0,79% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 10/07 | 0,79% |
| TEMPERANTIA, FI I | 10/07 | 0,79% |
| AMUNDI CORTO PLAZO, FI R | 08/07 | 0,78% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 10/07 | 0,78% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 09/07 | 0,78% |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 30/06 | 0,78% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 10/07 | 0,78% |
| BGF ASIAN GROWTH LEADERS I2 EUR | 10/07 | 0,78% |
| BGF EURO BOND A2 CZK | 10/07 | 0,78% |
| BL EQUITIES EUROPE PEA BM CAP | 10/07 | 0,78% |
| BL GLOBAL 50 AM DIS | 10/07 | 0,78% |
| BL GLOBAL FLEXIBLE EUR BI CAP | 10/07 | 0,78% |
| BNP PARIBAS EMERGING EQUITY N CAP | 10/07 | 0,78% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 10/07 | 0,78% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 09/07 | 0,78% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 10/07 | 0,78% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 10/07 | 0,78% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 10/07 | 0,78% |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 10/07 | 0,78% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 10/07 | 0,78% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 10/07 | 0,78% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 10/07 | 0,78% |
| LABORAL KUTXA AVANT, FI | 09/07 | 0,78% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 10/07 | 0,78% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 10/07 | 0,78% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 09/07 | 0,78% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 08/07 | 0,78% |
| RURAL PERFIL CONSERVADOR, FI | 09/07 | 0,78% |
| SANTANDER PROSPERITY AE CAP | 09/07 | 0,78% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 10/07 | 0,78% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | 10/07 | 0,78% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 10/07 | 0,78% |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-ACC | 10/07 | 0,78% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 10/07 | 0,77% |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 10/07 | 0,77% |
| BGF ASIAN DRAGON E2 EUR | 10/07 | 0,77% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 10/07 | 0,77% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 10/07 | 0,77% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 10/07 | 0,77% |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | 10/07 | 0,77% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 09/07 | 0,77% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 10/07 | 0,77% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 10/07 | 0,77% |
| CBNK SELECCIÓN / SALUD CARTERA | 09/07 | 0,77% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 09/07 | 0,77% |
| IMDI FUNDS / IMDI VERDE | 10/07 | 0,77% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 10/07 | 0,77% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 10/07 | 0,77% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 10/07 | 0,77% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 10/07 | 0,77% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 10/07 | 0,77% |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 09/07 | 0,77% |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | 10/07 | 0,77% |
