| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 26/06 | 0,52% |
| SABADELL PLANIFICACION, FI PYME | 26/06 | 0,52% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 26/06 | 0,52% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 26/06 | 0,52% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 18/06 | 0,52% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 26/06 | 0,52% |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | 26/06 | 0,52% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 26/06 | 0,51% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 26/06 | 0,51% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 26/06 | 0,51% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 20/06 | 0,51% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 26/06 | 0,51% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 26/06 | 0,51% |
| AXA IM JAPAN EQUITY E EUR ACC | 26/06 | 0,51% |
| BGF ASIAN GROWTH LEADERS D2 USD | 26/06 | 0,51% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 26/06 | 0,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 26/06 | 0,51% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 26/06 | 0,51% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 26/06 | 0,51% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 26/06 | 0,51% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 26/06 | 0,51% |
| CARTERA NARANJA 30/70, FI | 24/06 | 0,51% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 26/06 | 0,51% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 25/06 | 0,51% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 25/06 | 0,51% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | 26/06 | 0,51% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 26/06 | 0,51% |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 26/06 | 0,51% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 26/06 | 0,51% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 25/06 | 0,51% |
| MSIF EUROPE OPPORTUNITY AR (EUR) | 26/06 | 0,51% |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | 25/06 | 0,51% |
| R-CO ALIZES D EUR | 25/06 | 0,51% |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 26/06 | 0,51% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | 26/06 | 0,51% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 26/06 | 0,51% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 26/06 | 0,51% |
| AMUNDI EURO GOVERNMENT BOND IE CAP | 26/06 | 0,50% |
| AMUNDI EURO GOVERNMENT BOND IE DIS | 26/06 | 0,50% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 26/06 | 0,50% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | 25/06 | 0,50% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | 26/06 | 0,50% |
| BEL CANTO SICAV - FALSTAFF IC EUR | 25/06 | 0,50% |
| BGF EURO BOND D3 USD | 26/06 | 0,50% |
| BGF WORLD MINING X10 USD | 26/06 | 0,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 26/06 | 0,50% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | 24/06 | 0,50% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 24/06 | 0,50% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 25/06 | 0,50% |
| DWS ESG MULTI ASSET DYNAMIC LD | 26/06 | 0,50% |
