| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 19/05 | 0,85% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 19/05 | 0,85% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 19/05 | 0,85% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 19/05 | 0,85% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 19/05 | 0,85% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 19/05 | 0,85% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 19/05 | 0,85% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 19/05 | 0,85% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 16/05 | 0,85% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 16/05 | 0,85% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 18/05 | 0,85% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 19/05 | 0,85% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 16/05 | 0,85% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 16/05 | 0,85% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 16/05 | 0,85% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 19/05 | 0,85% |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | 19/05 | 0,85% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 19/05 | 0,85% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 19/05 | 0,85% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 19/05 | 0,85% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 19/05 | 0,85% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 16/05 | 0,85% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 19/05 | 0,85% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | 19/05 | 0,85% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 19/05 | 0,85% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | 19/05 | 0,84% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 19/05 | 0,84% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 19/05 | 0,84% |
| BANKINTER PREMIUM DINAMICO, FI A | 19/05 | 0,84% |
| BANKINTER PREMIUM DINAMICO, FI D | 19/05 | 0,84% |
| BANKINTER PREMIUM MODERADO, FI A | 19/05 | 0,84% |
| BANKINTER PREMIUM MODERADO, FI D | 19/05 | 0,84% |
| BBVA BONOS 2025, FI | 16/05 | 0,84% |
| BGF EURO RESERVE D2 EUR | 19/05 | 0,84% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | 19/05 | 0,84% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 16/05 | 0,84% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 19/05 | 0,84% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 19/05 | 0,84% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 19/05 | 0,84% |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 19/05 | 0,84% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 19/05 | 0,84% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 19/05 | 0,84% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 19/05 | 0,84% |
| DWS INVEST TOP DIVIDEND PFD | 19/05 | 0,84% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 19/05 | 0,84% |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | 19/05 | 0,84% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 19/05 | 0,84% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 19/05 | 0,84% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 19/05 | 0,84% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 19/05 | 0,84% |
