| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 07/07 | 0,99% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 04/07 | 0,99% |
| MEDIOLANUM EURO FIXED INCOME L-A | 07/07 | 0,99% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 04/07 | 0,99% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | 07/07 | 0,99% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 07/07 | 0,99% |
| PIMCO EURO BOND E EUR CAP | 07/07 | 0,99% |
| SANTANDER OBJETIVO 6M NOV-25, FI | 03/07 | 0,99% |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 04/07 | 0,99% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 07/07 | 0,98% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 07/07 | 0,98% |
| ALLIANZ EURO BOND CT EUR | 07/07 | 0,98% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 07/07 | 0,98% |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | 07/07 | 0,98% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 07/07 | 0,98% |
| BBVA BONOS 2025 II, FI | 04/07 | 0,98% |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 07/07 | 0,98% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 07/07 | 0,98% |
| B&H FLEXIBLE, FI | 04/07 | 0,98% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 07/07 | 0,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 07/07 | 0,98% |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 07/07 | 0,98% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 07/07 | 0,98% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 07/07 | 0,98% |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | 07/07 | 0,98% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 07/07 | 0,98% |
| IBERCAJA 2025 GARANTIZADO 2, FI | 07/07 | 0,98% |
| IBERCAJA 2025 GARANTIZADO-3, FI | 07/07 | 0,98% |
| INTERMONEY RENTA FIJA AHORRO, FI | 07/07 | 0,98% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 07/07 | 0,98% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 04/07 | 0,98% |
| MARCH RENTA FIJA 2025 II, FI | 07/07 | 0,98% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 07/07 | 0,98% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 07/07 | 0,98% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 04/07 | 0,98% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | 07/07 | 0,98% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 07/07 | 0,98% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 07/07 | 0,98% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 04/07 | 0,98% |
| RURAL SELECCION EQUILIBRADA, FI | 03/07 | 0,98% |
| RURAL V RENTABILIDAD GARANTIZADA, FI | 07/07 | 0,98% |
| SABADELL EQUILIBRADO, FI EMPRESA | 03/07 | 0,98% |
| SABADELL EQUILIBRADO, FI PLUS | 03/07 | 0,98% |
| SANTANDER OBJETIVO 11 MESES SEP-25, FI | 03/07 | 0,98% |
| SANTANDER OBJETIVO 7M NOV-25, FI | 03/07 | 0,98% |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | 07/07 | 0,98% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 07/07 | 0,98% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 07/07 | 0,98% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 07/07 | 0,97% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 07/07 | 0,97% |
