| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 02/07 | 0,29% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 01/07 | 0,29% |
| CAIXABANK ITER, FI EXTRA | 01/07 | 0,29% |
| CHALLENGE EURO BOND S-A | 02/07 | 0,29% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 02/07 | 0,29% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 02/07 | 0,29% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 02/07 | 0,29% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 01/07 | 0,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 02/07 | 0,29% |
| SABADELL EQUILIBRADO, FI EMPRESA | 30/06 | 0,29% |
| SABADELL EQUILIBRADO, FI PLUS | 30/06 | 0,29% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 02/07 | 0,29% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 02/07 | 0,29% |
| ABANTE INDICE SELECCION, FI L | 01/07 | 0,28% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 02/07 | 0,28% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | 02/07 | 0,28% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 02/07 | 0,28% |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 02/07 | 0,28% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 02/07 | 0,28% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 01/07 | 0,28% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 02/07 | 0,28% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 02/07 | 0,28% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 02/07 | 0,28% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 30/06 | 0,28% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 02/07 | 0,28% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 02/07 | 0,28% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 02/07 | 0,28% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 02/07 | 0,28% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 02/07 | 0,28% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | 02/07 | 0,28% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 01/07 | 0,28% |
| SALAR E3 GBP CAP | 01/07 | 0,28% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 02/07 | 0,28% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | 02/07 | 0,28% |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | 02/07 | 0,28% |
| URSUS-3 CAPITAL / MAESTRAL | 30/06 | 0,28% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 02/07 | 0,27% |
| ALLIANZ ALL CHINA EQUITY AT USD | 02/07 | 0,27% |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | 02/07 | 0,27% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 02/07 | 0,27% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 02/07 | 0,27% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 02/07 | 0,27% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 02/07 | 0,27% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 01/07 | 0,27% |
| BL GLOBAL 75 BM CHF HEDGED CAP | 02/07 | 0,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 02/07 | 0,27% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 02/07 | 0,27% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 02/07 | 0,27% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 02/07 | 0,27% |
| DNCA INVEST - ONE A EUR | 02/07 | 0,27% |
