| ABANCA GESTION / MODERADO | 28/05 | 0,30% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | 28/05 | 0,30% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | 28/05 | 0,30% |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | 29/05 | 0,30% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 28/05 | 0,30% |
| BGF EURO BOND I2 CHF (HEDGED) | 28/05 | 0,30% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 28/05 | 0,30% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 28/05 | 0,30% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 28/05 | 0,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 28/05 | 0,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 28/05 | 0,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 28/05 | 0,30% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 28/05 | 0,30% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 27/05 | 0,30% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 28/05 | 0,30% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | 28/05 | 0,30% |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 27/05 | 0,30% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 27/05 | 0,30% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 28/05 | 0,30% |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 28/05 | 0,30% |
