| CT (LUX) UK EQUITIES AGP GBP | 26/08 | 0,97% |
| DNCA INVEST - ONE I EUR | 25/08 | 0,97% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 25/08 | 0,97% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 26/08 | 0,97% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 25/08 | 0,97% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 26/08 | 0,97% |
| GVCGAESCO PATRIMONIALISTA, FI I | 25/08 | 0,97% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 26/08 | 0,97% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 26/08 | 0,97% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 26/08 | 0,97% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | 25/08 | 0,97% |
| MSIF US VALUE AH (EUR) | 26/08 | 0,97% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 26/08 | 0,97% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 26/08 | 0,97% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 26/08 | 0,97% |
| R4 SELECCION TOLERANTE, FI | 25/08 | 0,97% |
| SANTANDER RENTA FIJA, FI C | 25/08 | 0,97% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 26/08 | 0,97% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 31/07 | 0,97% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 26/08 | 0,96% |
