| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 08/07 | 0,93% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 08/07 | 0,93% |
| BANKINTER PLATEA MODERADO, FI B | 07/07 | 0,93% |
| BGF EURO BOND D4 EUR | 08/07 | 0,93% |
| BGF EURO SHORT DURATION BOND A1 EUR | 08/07 | 0,93% |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | 08/07 | 0,93% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 08/07 | 0,93% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 08/07 | 0,93% |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | 08/07 | 0,93% |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | 08/07 | 0,93% |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 08/07 | 0,93% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 08/07 | 0,93% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 08/07 | 0,93% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 08/07 | 0,93% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 08/07 | 0,93% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 08/07 | 0,93% |
| KUTXABANK RF HORIZONTE 21, FI | 08/07 | 0,93% |
| MEDIOLANUM EURO FIXED INCOME S-A | 08/07 | 0,93% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 08/07 | 0,93% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 07/07 | 0,93% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 08/07 | 0,93% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 08/07 | 0,93% |
| UBAM - GLOBAL EQUITY IC USD | 07/07 | 0,93% |
| UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (IR-HEDGED TO EUR) A-ACC | 07/07 | 0,93% |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | 07/07 | 0,93% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 08/07 | 0,93% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 07/07 | 0,92% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | 30/06 | 0,92% |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | 08/07 | 0,92% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 08/07 | 0,92% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 08/07 | 0,92% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 07/07 | 0,92% |
| BBVA ESTRATEGIA 0-50, FI | 04/07 | 0,92% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 08/07 | 0,92% |
| BGF SUSTAINABLE ENERGY D2 EUR | 08/07 | 0,92% |
| BGF SUSTAINABLE ENERGY D2 USD | 08/07 | 0,92% |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | 08/07 | 0,92% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 08/07 | 0,92% |
| CINVEST / BISONTE CAPITAL | 08/07 | 0,92% |
| DUX MULTIGESTION / DINAMICO | 07/07 | 0,92% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 08/07 | 0,92% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 08/07 | 0,92% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 08/07 | 0,92% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 08/07 | 0,92% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 07/07 | 0,92% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 07/07 | 0,92% |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | 08/07 | 0,92% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 08/07 | 0,92% |
| SABADELL BONOS EURO, FI EMPRESA | 08/07 | 0,92% |
| SABADELL BONOS EURO, FI PLUS | 08/07 | 0,92% |
