| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 02/04 | 0,41% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 02/04 | 0,41% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 02/04 | 0,41% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 02/04 | 0,41% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 02/04 | 0,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 01/04 | 0,41% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 01/04 | 0,41% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 01/04 | 0,41% |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 01/04 | 0,41% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 01/04 | 0,41% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 30/03 | 0,41% |
| EDM RENTA, FI L | 31/03 | 0,41% |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 02/04 | 0,41% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 02/04 | 0,41% |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 02/04 | 0,41% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 01/04 | 0,41% |
| HARMATAN CARTERA CONSERVADORA, FI | 01/04 | 0,41% |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 25/02 | 0,41% |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 02/04 | 0,41% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 02/04 | 0,41% |
