| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | 20/06 | 0,14% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 20/06 | 0,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 20/06 | 0,14% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 20/06 | 0,14% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 20/06 | 0,14% |
| ISHARES € CORP BOND ESG UCITS ETF EUR (DIST) | 23/06 | 0,14% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 23/06 | 0,14% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 23/06 | 0,14% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 20/06 | 0,14% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 23/06 | 0,14% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 19/06 | 0,14% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 23/06 | 0,14% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 20/06 | 0,14% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 19/06 | 0,14% |
| PICTET - HUMAN HI EUR | 20/06 | 0,14% |
| RENTA 4 GLOBAL DYNAMIC, FI P | 23/06 | 0,14% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 23/06 | 0,14% |
| SCHRODER ISF EURO BOND B QDIS EUR | 23/06 | 0,14% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 23/06 | 0,14% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 23/06 | 0,14% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 23/06 | 0,14% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | 23/06 | 0,14% |
| SINGULAR MULTIACTIVOS / 60 A | 20/06 | 0,14% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 23/06 | 0,14% |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | 23/06 | 0,13% |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | 23/06 | 0,13% |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | 20/06 | 0,13% |
| AZVALOR MANAGERS, FI | 23/06 | 0,13% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 20/06 | 0,13% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 23/06 | 0,13% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 23/06 | 0,13% |
| GCO GLOBAL 50, FI | 20/06 | 0,13% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 23/06 | 0,13% |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 23/06 | 0,13% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 20/06 | 0,13% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 23/06 | 0,13% |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 23/06 | 0,13% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 19/06 | 0,13% |
| MARCH CARTERA CONSERVADORA, FI A | 20/06 | 0,13% |
| MARCH RENTA FIJA FLEXIBLE, FI B | 20/06 | 0,13% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 20/06 | 0,13% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 23/06 | 0,13% |
| PIMCO INCOME E (HEDGED) EUR DIS | 23/06 | 0,13% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 19/06 | 0,13% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 19/06 | 0,13% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 23/06 | 0,13% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 23/06 | 0,13% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 23/06 | 0,13% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 20/06 | 0,13% |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 23/06 | 0,13% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 20/06 | 0,12% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 20/06 | 0,12% |
| BL GLOBAL FLEXIBLE EUR AM DIS | 19/06 | 0,12% |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | 20/06 | 0,12% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 23/06 | 0,12% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 19/06 | 0,12% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 20/06 | 0,12% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 20/06 | 0,12% |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 20/06 | 0,12% |
| DWS INVEST EURO-GOV BONDS IC | 20/06 | 0,12% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 20/06 | 0,12% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 20/06 | 0,12% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 20/06 | 0,12% |
| JPM INCOME I (DIV) EUR (HEDGED) | 23/06 | 0,12% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | 20/06 | 0,12% |
| PICTET - CHF BONDS R | 20/06 | 0,12% |
| SCHRODER ISF EURO BOND A1 QDIS EUR | 23/06 | 0,12% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 23/06 | 0,12% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 23/06 | 0,12% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 20/06 | 0,12% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 20/06 | 0,11% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 20/06 | 0,11% |
| BGF EURO BOND A3 EUR | 20/06 | 0,11% |
| BGF EURO BOND D3 EUR | 20/06 | 0,11% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 20/06 | 0,11% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 23/06 | 0,11% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 23/06 | 0,11% |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | 19/06 | 0,11% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 22/06 | 0,11% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 20/06 | 0,11% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 20/06 | 0,11% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 19/06 | 0,11% |
| GLOBAL VALUE OPPORTUNITIES, FI | 19/06 | 0,11% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 23/06 | 0,11% |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 23/06 | 0,11% |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 19/06 | 0,11% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 19/06 | 0,11% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 23/06 | 0,11% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 19/06 | 0,11% |
| ROBECO NEXT DIGITAL BILLION I EUR | 23/06 | 0,11% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 23/06 | 0,11% |
| SABADELL PLANIFICACION, FI BASE | 20/06 | 0,11% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 20/06 | 0,11% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 19/06 | 0,11% |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 23/06 | 0,11% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 20/06 | 0,11% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 23/06 | 0,11% |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 20/06 | 0,10% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | 23/06 | 0,10% |
| BANKINTER PREMIUM AGRESIVO, FI B | 23/06 | 0,10% |
