| SCHRODER ISF GREATER CHINA A ACC USD | 12/05 | 0,80% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 12/05 | 0,80% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 12/05 | 0,80% |
| SWM VALOR, FI A | 12/05 | 0,80% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 12/05 | 0,80% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 12/05 | 0,80% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 12/05 | 0,80% |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-ACC | 12/05 | 0,80% |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF) P-ACC | 08/05 | 0,80% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | 09/05 | 0,80% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | 09/05 | 0,80% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 12/05 | 0,80% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 12/05 | 0,79% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 12/05 | 0,79% |
| ALTAIR INVERSIONES II, FI D | 09/05 | 0,79% |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR AD (D) | 12/05 | 0,79% |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR (C) | 12/05 | 0,79% |
| BGF CHINA BOND D2 EUR (HEDGED) | 12/05 | 0,79% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 12/05 | 0,79% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 12/05 | 0,79% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 12/05 | 0,79% |
| CAIXABANK HORIZONTE 2025, FI | 11/05 | 0,79% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 11/05 | 0,79% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 08/05 | 0,79% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 08/05 | 0,79% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 12/05 | 0,79% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 12/05 | 0,79% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 12/05 | 0,79% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 12/05 | 0,79% |
| DB ESG GROWTH SAA (EUR) LC | 12/05 | 0,79% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 08/05 | 0,79% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 07/05 | 0,79% |
| FERMION, FI | 12/05 | 0,79% |
| FONDANETO, FI | 08/05 | 0,79% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 09/05 | 0,79% |
| HSBC GIF EURO CREDIT BOND AC EUR | 12/05 | 0,79% |
| HSBC GIF EURO CREDIT BOND AD EUR | 12/05 | 0,79% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 12/05 | 0,79% |
| ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | 12/05 | 0,79% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 12/05 | 0,79% |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | 12/05 | 0,79% |
| JPM GLOBAL INCOME I (ACC) EUR | 12/05 | 0,79% |
| KUTXABANK RF HORIZONTE 2, FI | 09/05 | 0,79% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 08/05 | 0,79% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | 08/05 | 0,79% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 12/05 | 0,79% |
| MSIF EURO CORPORATE BOND Z (EUR) | 12/05 | 0,79% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 12/05 | 0,79% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 12/05 | 0,79% |
| MUTUAFONDO LP, FI L | 12/05 | 0,79% |
