| MIRABAUD MULTI ASSETS - CAUTIOUS A | 04/06 | 0,10% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 05/06 | 0,10% |
| SABADELL PLANIFICACION, FI PYME | 05/06 | 0,10% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 05/06 | 0,10% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | 05/06 | 0,10% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 05/06 | 0,10% |
| TRUE VALUE SMALL CAPS, FI A | 05/06 | 0,10% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 04/06 | 0,10% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 05/06 | 0,10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 05/06 | 0,09% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND I2 EUR (C) | 05/06 | 0,09% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 05/06 | 0,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 05/06 | 0,09% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 05/06 | 0,09% |
| CAIXABANK GESTION 30, FI PLUS | 03/06 | 0,09% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 05/06 | 0,09% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | 05/06 | 0,09% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 05/06 | 0,09% |
| CHALLENGE EURO INCOME L-B | 05/06 | 0,09% |
| DWS INVEST GLOBAL BONDS FD | 05/06 | 0,09% |
