| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 04/09 | 0,53% |
| LAZARD CAPITAL FI SRI SD EUR | 03/09 | 0,53% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 03/09 | 0,53% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 04/09 | 0,53% |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | 04/09 | 0,53% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 04/09 | 0,53% |
| SABADELL GARANTIA FIJA 21, FI | 03/09 | 0,53% |
| SELECCIÓN BP 30, FI | 03/09 | 0,53% |
| SPARINVEST - SECURUS EUR R CAP | 04/09 | 0,53% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 04/09 | 0,53% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | 04/09 | 0,53% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | 03/09 | 0,52% |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 04/09 | 0,52% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | 03/09 | 0,52% |
| BGF MULTI-THEME EQUITY X2 USD | 04/09 | 0,52% |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | 02/09 | 0,52% |
| CDE ODS IMPACT ISR, FI I | 04/09 | 0,52% |
| FONENGIN ISR, FI A | 04/09 | 0,52% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 04/09 | 0,52% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 04/09 | 0,52% |
