| ARQUIA RENTABILIDAD 2025, FI | 12/08 | 0,88% |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 12/08 | 0,88% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | 12/08 | 0,88% |
| BL GLOBAL FLEXIBLE EUR BI CAP | 12/08 | 0,88% |
| CALIOPE, FI SIN RETRO | 10/08 | 0,88% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 12/08 | 0,88% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 11/08 | 0,88% |
| FSSA CHINA GROWTH VI USD CAP | 12/08 | 0,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 12/08 | 0,88% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 12/08 | 0,88% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 11/08 | 0,88% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | 12/08 | 0,88% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 12/08 | 0,88% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 12/08 | 0,88% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 12/08 | 0,88% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 12/08 | 0,88% |
| SCHRODER ISF CHINA A E ACC USD | 12/08 | 0,88% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 12/08 | 0,88% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 12/08 | 0,87% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 12/08 | 0,87% |
