| JPM GLOBAL AGGREGATE BOND D (ACC) USD | 08/01 | 0,58% |
| JPM GLOBAL INCOME A (ACC) EUR | 08/01 | 0,58% |
| JPM GLOBAL INCOME A (DIST) EUR | 08/01 | 0,58% |
| JPM GLOBAL INCOME A (DIV) EUR | 08/01 | 0,58% |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 08/01 | 0,58% |
| JPM US BOND C (ACC) USD | 08/01 | 0,58% |
| JPM US BOND I (ACC) USD | 08/01 | 0,58% |
| JPM US SELECT EQUITY C (ACC) USD | 08/01 | 0,58% |
| JPM US SELECT EQUITY I2 (ACC) USD | 08/01 | 0,58% |
| JPM US SELECT EQUITY I (ACC) USD | 08/01 | 0,58% |
| JPM US SELECT EQUITY I (DIST) USD | 08/01 | 0,58% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 08/01 | 0,58% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 08/01 | 0,58% |
| MSIF GLOBAL BOND I (USD) | 08/01 | 0,58% |
| MULTIGESTION / CASER FLEXIBLE | 06/01 | 0,58% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 07/01 | 0,58% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 07/01 | 0,58% |
| NAO RENTA VARIABLE EUROPA, FI M | 07/01 | 0,58% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 08/01 | 0,58% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 08/01 | 0,58% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 08/01 | 0,58% |
| PICTET - NUTRITION I DY EUR | 08/01 | 0,58% |
| PICTET - NUTRITION I EUR | 08/01 | 0,58% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 08/01 | 0,58% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 08/01 | 0,58% |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 07/01 | 0,58% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 06/01 | 0,58% |
| SANTANDER SELECT DEFENSIVE A CAP | 07/01 | 0,58% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 08/01 | 0,58% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 08/01 | 0,58% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 08/01 | 0,58% |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 08/01 | 0,58% |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 08/01 | 0,58% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 08/01 | 0,58% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 08/01 | 0,58% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 08/01 | 0,58% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | 08/01 | 0,58% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | 08/01 | 0,58% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | 08/01 | 0,58% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 08/01 | 0,58% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 08/01 | 0,58% |
| SCHRODER ISF US DOLLAR BOND B DIS USD | 08/01 | 0,58% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 08/01 | 0,58% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 07/01 | 0,58% |
| SINGULAR MULTIACTIVOS / 40 A | 07/01 | 0,58% |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 05/01 | 0,58% |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 05/01 | 0,58% |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | 08/01 | 0,58% |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | 08/01 | 0,58% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | 08/01 | 0,58% |
