| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 06/03 | 0,86% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 06/03 | 0,86% |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | 06/03 | 0,86% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 06/03 | 0,86% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 05/03 | 0,86% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 05/03 | 0,86% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 05/03 | 0,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 06/03 | 0,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | 06/03 | 0,86% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | 06/03 | 0,86% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 06/03 | 0,86% |
| ICARIA PATRIMONIO, FIL I | 30/01 | 0,86% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 06/03 | 0,86% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 06/03 | 0,86% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 05/03 | 0,86% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 06/03 | 0,86% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 05/03 | 0,86% |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 06/03 | 0,86% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 06/03 | 0,86% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 06/03 | 0,86% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 06/03 | 0,86% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 06/03 | 0,86% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 06/03 | 0,86% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 06/03 | 0,86% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 06/03 | 0,86% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 06/03 | 0,86% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | 06/03 | 0,86% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 05/03 | 0,86% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 05/03 | 0,86% |
| UNICAJA GESTION CRECIMIENTO, FI I | 05/03 | 0,86% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 06/03 | 0,86% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 06/03 | 0,86% |
| ABACO RENTA FIJA, FI R | 06/03 | 0,85% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 06/03 | 0,85% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 06/03 | 0,85% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 06/03 | 0,85% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 06/03 | 0,85% |
| ALLIANZ CAPITAL PLUS CT EUR | 06/03 | 0,85% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 05/03 | 0,85% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 06/03 | 0,85% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 06/03 | 0,85% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 06/03 | 0,85% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 06/03 | 0,85% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 06/03 | 0,85% |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | 06/03 | 0,85% |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 05/03 | 0,85% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 05/03 | 0,85% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 06/03 | 0,85% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 06/03 | 0,85% |
| DNCA INVEST - ALPHA BONDS F EUR | 05/03 | 0,85% |
