| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 02/04 | 0,69% |
| BBVA MI OBJETIVO 2026, FI | 01/04 | 0,69% |
| BEL CANTO MOCTEZUMA A USD | 27/03 | 0,69% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 01/04 | 0,69% |
| BGF ASIAN GROWTH LEADERS S2 USD | 02/04 | 0,69% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 02/04 | 0,69% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | 02/04 | 0,69% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 01/04 | 0,69% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 02/04 | 0,69% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | 02/04 | 0,69% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 02/04 | 0,69% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 02/04 | 0,69% |
| CPR INVEST GEAR WORLD ESG R ACC | 02/04 | 0,69% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 02/04 | 0,69% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 02/04 | 0,69% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 06/04 | 0,69% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 01/04 | 0,69% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 02/04 | 0,69% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 02/04 | 0,69% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 02/04 | 0,69% |
