| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 09/07 | 0,90% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 09/07 | 0,90% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 09/07 | 0,90% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 09/07 | 0,90% |
| BGF NUTRITION D2 GBP (HEDGED) | 09/07 | 0,90% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 09/07 | 0,90% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 09/07 | 0,90% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 09/07 | 0,90% |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | 09/07 | 0,90% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 09/07 | 0,90% |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | 19/06 | 0,90% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 09/07 | 0,90% |
| HSBC GIF CHINESE EQUITY BD USD | 09/07 | 0,90% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 09/07 | 0,90% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 08/07 | 0,90% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 08/07 | 0,90% |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 08/07 | 0,90% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | 09/07 | 0,90% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 09/07 | 0,90% |
| NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | 09/07 | 0,90% |
