| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 08/04 | 0,30% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 08/04 | 0,30% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 08/04 | 0,30% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 08/04 | 0,30% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | 07/04 | 0,30% |
| PICTET - TIMBER I USD | 08/04 | 0,30% |
| PICTET - WATER R EUR | 08/04 | 0,30% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 07/04 | 0,30% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 07/04 | 0,30% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 07/04 | 0,30% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 27/03 | 0,30% |
| SANTANDER OBJETIVO 6M JUL-26, FI | 02/04 | 0,30% |
| SANTANDER PB TARGET 2025 2, FI CARTERA | 13/03 | 0,30% |
| SANTANDER PB TARGET 2025, FI CARTERA | 13/03 | 0,30% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 08/04 | 0,30% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 08/04 | 0,30% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 08/04 | 0,30% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 08/04 | 0,30% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 08/04 | 0,30% |
| UNICAJA DECIDIDO, FI A | 07/04 | 0,30% |
