| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 13/05 | 0,27% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 13/05 | 0,27% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 13/05 | 0,27% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 13/05 | 0,27% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 13/05 | 0,27% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 12/05 | 0,27% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 13/05 | 0,27% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 13/05 | 0,27% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 12/05 | 0,27% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 12/05 | 0,27% |
| UNICAJA CAPITAL FINANCIERO, FI C | 12/05 | 0,27% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 13/05 | 0,26% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 13/05 | 0,26% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 13/05 | 0,26% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 13/05 | 0,26% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 13/05 | 0,26% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 13/05 | 0,26% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 13/05 | 0,26% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 23/04 | 0,26% |
| BISSAN / POLVORA A | 11/05 | 0,26% |
