| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | 05/08 | 0,13% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP | 05/08 | 0,13% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 05/08 | 0,13% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 05/08 | 0,13% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 05/08 | 0,12% |
| BANKINTER DEUDA PUBLICA 2028, FI | 05/08 | 0,12% |
| BGF CHINA BOND E5 EUR (HEDGED) | 05/08 | 0,12% |
| BGF ESG EMERGING MARKETS BOND A6 USD | 05/08 | 0,12% |
| BGF EURO BOND D4 GBP | 05/08 | 0,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 05/08 | 0,12% |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | 05/08 | 0,12% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 04/08 | 0,12% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 05/08 | 0,12% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 05/08 | 0,12% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | 04/08 | 0,12% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 05/08 | 0,12% |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 04/08 | 0,12% |
| GROUPAMA GLOBAL INFLATION LINKED NC | 05/08 | 0,12% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | 05/08 | 0,12% |
| IBERCAJA DEUDA PUBLICA LP, FI | 05/08 | 0,12% |
