| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 04/07 | 0,80% |
| ARQUIA GARANTIZADO 2025, FI | 04/07 | 0,80% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 03/07 | 0,80% |
| BBVA CONSOLIDACION 85, FI | 03/07 | 0,80% |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 04/07 | 0,80% |
| BGF EURO BOND D2 CHF (HEDGED) | 04/07 | 0,80% |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 04/07 | 0,80% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 04/07 | 0,80% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 02/07 | 0,80% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 02/07 | 0,80% |
| EPSILON FUND-EURO BOND R EUR | 03/07 | 0,80% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 04/07 | 0,80% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 03/07 | 0,80% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 04/07 | 0,80% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 04/07 | 0,80% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 03/07 | 0,80% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 02/07 | 0,80% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | 03/07 | 0,80% |
| QUALITY GLOBAL, FI | 02/07 | 0,80% |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 04/07 | 0,80% |
