| SINGULAR MULTIACTIVOS / 100 Z | 17/03 | 0,17% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 17/03 | 0,17% |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 17/03 | 0,17% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 18/03 | 0,17% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | 18/03 | 0,17% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 18/03 | 0,17% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | 17/03 | 0,17% |
| ABANCA GESTION / MODERADO | 17/03 | 0,16% |
| ABANCA RENTAS CRECIENTES 2026, FI | 18/03 | 0,16% |
| ABANTE INDICE SELECCION, FI A | 17/03 | 0,16% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 16/03 | 0,16% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 18/03 | 0,16% |
| AMUNDI INDEX MSCI WORLD RE CAP | 18/03 | 0,16% |
| AMUNDI INDEX MSCI WORLD RE DIS | 18/03 | 0,16% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 17/03 | 0,16% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 17/03 | 0,16% |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 18/03 | 0,16% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 18/03 | 0,16% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 17/03 | 0,16% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 17/03 | 0,16% |
