| JPM GLOBAL DIVIDEND C (DIST) EUR | 18/08 | 0,15% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | 18/08 | 0,15% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 18/08 | 0,15% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 18/08 | 0,15% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 18/08 | 0,15% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 18/08 | 0,15% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 18/08 | 0,15% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 18/08 | 0,14% |
| BGF MULTI-THEME EQUITY Z2 EUR | 18/08 | 0,14% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 18/08 | 0,14% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 17/08 | 0,14% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 18/08 | 0,14% |
| CARTERA NARANJA 90, FI | 14/08 | 0,14% |
| DIRECTOR INCOME, FI | 14/08 | 0,14% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 14/08 | 0,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 18/08 | 0,14% |
| IBERCAJA TECNOLOGICO, FI A | 18/08 | 0,14% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 18/08 | 0,14% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 18/08 | 0,14% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 18/08 | 0,14% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 18/08 | 0,14% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 18/08 | 0,14% |
| OSTRUM EURO INFLATION N/D(EUR) | 18/08 | 0,14% |
| PATRIBOND, FI | 18/08 | 0,14% |
| PICTET - EMERGING DEBT BLEND P USD | 18/08 | 0,14% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 18/08 | 0,14% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 18/08 | 0,14% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 14/08 | 0,14% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 18/08 | 0,14% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 18/08 | 0,14% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 18/08 | 0,14% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 15/08 | 0,13% |
| BL-FUND SELECTION SMART EQUITIES B CAP | 14/08 | 0,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 18/08 | 0,13% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 14/08 | 0,13% |
| DNCA INVEST - FLEX INFLATION I EUR | 18/08 | 0,13% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 14/08 | 0,13% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 18/08 | 0,13% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 18/08 | 0,13% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 18/08 | 0,13% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 18/08 | 0,13% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 18/08 | 0,13% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 18/08 | 0,13% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | 18/08 | 0,13% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 15/08 | 0,13% |
| PICTET TR - AGORA P EUR | 14/08 | 0,13% |
| THEMATICS AI AND ROBOTICS N1/A (USD) | 18/08 | 0,13% |
| TREA CAJAMAR FLEXIBLE, FI | 15/08 | 0,13% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 18/08 | 0,12% |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 14/08 | 0,12% |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 18/08 | 0,12% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 18/08 | 0,12% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 18/08 | 0,12% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | 14/08 | 0,12% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 14/08 | 0,12% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 14/08 | 0,12% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 14/08 | 0,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 18/08 | 0,12% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 18/08 | 0,12% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 18/08 | 0,12% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 18/08 | 0,12% |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 18/08 | 0,12% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 18/08 | 0,12% |
| LAZARD PATRIMOINE CROISSANCE C | 14/08 | 0,12% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 18/08 | 0,12% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 18/08 | 0,12% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 14/08 | 0,12% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 14/08 | 0,12% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 18/08 | 0,12% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 18/08 | 0,12% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 18/08 | 0,12% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 18/08 | 0,12% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | 18/08 | 0,11% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 18/08 | 0,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 18/08 | 0,11% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 18/08 | 0,11% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | 18/08 | 0,11% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | 18/08 | 0,11% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 18/08 | 0,11% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 14/08 | 0,11% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 18/08 | 0,11% |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | 18/08 | 0,11% |
| GESTION BOUTIQUE VII / ALLROAD | 15/08 | 0,11% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 18/08 | 0,11% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 18/08 | 0,11% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 18/08 | 0,11% |
| PICTET - EUR GOVERNMENT BONDS P | 14/08 | 0,11% |
| PICTET - EUR GOVERNMENT BONDS P DY | 14/08 | 0,11% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 18/08 | 0,11% |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 18/08 | 0,11% |
| UBS (LUX) SECURITY EQUITY A USD | 18/08 | 0,11% |
| UBS (LUX) SECURITY EQUITY B USD | 18/08 | 0,11% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 18/08 | 0,10% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 18/08 | 0,10% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | 18/08 | 0,10% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | 18/08 | 0,10% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 18/08 | 0,10% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 18/08 | 0,10% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 18/08 | 0,10% |
| COMGEST GROWTH AMERICA USD I ACC | 15/08 | 0,10% |
