| DWS FIXED MATURITY MULTI ASSET 2026 | 29/04 | 0,80% |
| DWS FLOATING RATE NOTES LC | 29/04 | 0,80% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 29/04 | 0,80% |
| EVLI NORDIC CORPORATE BOND FUND B | 29/04 | 0,80% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 29/04 | 0,80% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-USD | 29/04 | 0,80% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 29/04 | 0,80% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 29/04 | 0,80% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 28/04 | 0,80% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 28/04 | 0,80% |
| GESTION BOUTIQUE II / JMK GLOBAL | 25/04 | 0,80% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 29/04 | 0,80% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 29/04 | 0,80% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 29/04 | 0,80% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 29/04 | 0,80% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 29/04 | 0,80% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 29/04 | 0,80% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 29/04 | 0,80% |
| IBERCAJA RF HORIZONTE 2025, FI A | 29/04 | 0,80% |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 29/04 | 0,80% |
