| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 05/03 | 0,80% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 04/03 | 0,80% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 04/03 | 0,80% |
| R4 SELECCION CONSERVADORA, FI I | 04/03 | 0,80% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 04/03 | 0,80% |
| SABADELL EURO YIELD, FI PREMIER | 04/03 | 0,80% |
| SANTANDER OBJETIVO 8M NOV-26, FI | 04/03 | 0,80% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 03/03 | 0,80% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 05/03 | 0,80% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 05/03 | 0,80% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 05/03 | 0,80% |
| UBAM - SWISS EQUITY UHC EUR | 04/03 | 0,80% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 30/01 | 0,80% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 30/01 | 0,80% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 05/03 | 0,80% |
| WAM HIGH CONVICTION, FI B | 05/03 | 0,80% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 05/03 | 0,80% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 05/03 | 0,79% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 05/03 | 0,79% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 05/03 | 0,79% |
| ALLIANZ GREEN BOND RT EUR | 05/03 | 0,79% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 05/03 | 0,79% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 05/03 | 0,79% |
| AMUNDI RENDEMENT PLUS SELECT P-C | 05/03 | 0,79% |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | 04/03 | 0,79% |
| ANNUALCYCLES STRATEGIES, FI A | 05/03 | 0,79% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 05/03 | 0,79% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 05/03 | 0,79% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 04/03 | 0,79% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 05/03 | 0,79% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 05/03 | 0,79% |
| BANKINTER PREMIUM AGRESIVO, FI B | 05/03 | 0,79% |
| BANTLEON SELECT - BANTLEON YIELD PA | 04/03 | 0,79% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 05/03 | 0,79% |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 05/03 | 0,79% |
| BGF EURO BOND A2 EUR | 05/03 | 0,79% |
| BGF WORLD HEALTHSCIENCE I2 JPY | 05/03 | 0,79% |
| BL BOND EURO B CAP | 05/03 | 0,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 04/03 | 0,79% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 04/03 | 0,79% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 03/03 | 0,79% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | 04/03 | 0,79% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 04/03 | 0,79% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | 04/03 | 0,79% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 04/03 | 0,79% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 04/03 | 0,79% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 05/03 | 0,79% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 05/03 | 0,79% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 05/03 | 0,79% |
| DUNAS VALOR EQUILIBRADO, FI G | 04/03 | 0,79% |
