| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 29/09 | 0,80% |
| MUTUAFONDO 2027, FI D | 29/09 | 0,80% |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | 28/09 | 0,80% |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | 29/09 | 0,80% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | 28/09 | 0,80% |
| PWM FUNDS - GLOBAL CORPORATE A USD ACC | 28/09 | 0,80% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 29/09 | 0,80% |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 28/09 | 0,80% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 29/09 | 0,80% |
| TEMPLETON GLOBAL N (ACC) USD | 29/09 | 0,80% |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | 28/09 | 0,80% |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | 28/09 | 0,80% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN EUR CAP | 29/09 | 0,80% |
| AMUNDI MDAX ESG UCITS ETF DIS | 28/09 | 0,79% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 29/09 | 0,79% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 29/09 | 0,79% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 29/09 | 0,79% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 29/09 | 0,79% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 29/09 | 0,79% |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 28/09 | 0,79% |
| MEDIOLANUM EURO FIXED INCOME L-A | 29/09 | 0,79% |
| MEDIOLANUM EURO FIXED INCOME S-A | 29/09 | 0,79% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 29/09 | 0,79% |
| PICTET - EMERGING DEBT BLEND R EUR | 29/09 | 0,79% |
| PIMCO EURO SHORT-TERM E EUR CAP | 29/09 | 0,79% |
| R-CO TARGET 2027 HY C EUR CAP | 28/09 | 0,79% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 29/09 | 0,79% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 29/09 | 0,79% |
| UNICAJA PATRIMONIO, FI P | 28/09 | 0,79% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 29/09 | 0,79% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 29/09 | 0,79% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR H | 29/09 | 0,78% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 29/09 | 0,78% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 29/09 | 0,78% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 29/09 | 0,78% |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 28/09 | 0,78% |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | 29/09 | 0,78% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 29/09 | 0,78% |
| MAN ACTIVE BALANCED I H GBP | 28/09 | 0,78% |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | 28/09 | 0,78% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 29/09 | 0,78% |
| MUTUAFONDO EVOLUCION, FI S | 28/09 | 0,78% |
| SANTANDER OBJETIVO 15M AGO 27, FI | 28/09 | 0,78% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 28/09 | 0,78% |
| SANTANDER PB TARGET 2027 3, FI | 28/09 | 0,78% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 29/09 | 0,78% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | 29/09 | 0,78% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 28/09 | 0,78% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES H (HEDGED) EUR CAP | 29/09 | 0,78% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | 29/09 | 0,77% |
