| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 26/06 | 0,58% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 27/06 | 0,58% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 27/06 | 0,58% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 30/05 | 0,58% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 26/06 | 0,58% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 27/06 | 0,58% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 27/06 | 0,58% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 27/06 | 0,58% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 27/06 | 0,57% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 27/06 | 0,57% |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 27/06 | 0,57% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | 26/06 | 0,57% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 26/06 | 0,57% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 26/06 | 0,57% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 27/06 | 0,57% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 27/06 | 0,57% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 25/06 | 0,57% |
| CANDRIAM INDEX ARBITRAGE C | 26/06 | 0,57% |
| CARTERA NARANJA 20/80, FI | 26/06 | 0,57% |
| DB ESG BALANCED SAA (EUR) PLUS LC | 27/06 | 0,57% |
| DWS INVEST ESG TOP EUROLAND USD LCH | 27/06 | 0,57% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | 27/06 | 0,57% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 27/06 | 0,57% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 27/06 | 0,57% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 27/06 | 0,57% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 27/06 | 0,57% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 27/06 | 0,57% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 27/06 | 0,57% |
| JPM INCOME I (DIV) EUR (HEDGED) | 27/06 | 0,57% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 27/06 | 0,57% |
| MSIF EURO CORPORATE BOND AX (EUR) | 27/06 | 0,57% |
| MSIF EURO CORPORATE BOND IX (EUR) | 27/06 | 0,57% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 27/06 | 0,57% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | 26/06 | 0,57% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 27/06 | 0,57% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 27/06 | 0,57% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 27/06 | 0,57% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 27/06 | 0,57% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 27/06 | 0,57% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 27/06 | 0,57% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 26/06 | 0,57% |
| BGF NUTRITION D2 GBP (HEDGED) | 27/06 | 0,56% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 27/06 | 0,56% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 26/06 | 0,56% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | 27/06 | 0,56% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 27/06 | 0,56% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 27/06 | 0,56% |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 27/06 | 0,56% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 27/06 | 0,56% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 27/06 | 0,56% |
