| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 04/07 | 0,18% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 03/07 | 0,18% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 04/07 | 0,18% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 04/07 | 0,17% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 03/07 | 0,17% |
| BANKINTER DEUDA PUBLICA 2026, FI D | 04/07 | 0,17% |
| BGF EURO BOND A1 EUR | 04/07 | 0,17% |
| BGF EURO BOND D3 EUR | 04/07 | 0,17% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 04/07 | 0,17% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 04/07 | 0,17% |
| BL GLOBAL 30 A DIS | 03/07 | 0,17% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 02/07 | 0,17% |
| CAIXABANK GESTION 30, FI ESTANDAR | 02/07 | 0,17% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 02/07 | 0,17% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 03/07 | 0,17% |
| COMGEST GROWTH JAPAN EUR R ACC | 03/07 | 0,17% |
| COMGEST GROWTH JAPAN EUR R DIS | 03/07 | 0,17% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 03/07 | 0,17% |
| DWS INVEST ESG TOP EUROLAND USD LCH | 04/07 | 0,17% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 04/07 | 0,17% |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 04/07 | 0,17% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 04/07 | 0,17% |
| FRANKLIN INCOME N (MDIS) EUR-H1 | 03/07 | 0,17% |
| FUNDTICS / 100 | 02/07 | 0,17% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | 04/07 | 0,17% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | 04/07 | 0,17% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 04/07 | 0,17% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 03/07 | 0,17% |
| ODDO BHF POLARIS MODERATE CR-EUR | 03/07 | 0,17% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | 03/07 | 0,17% |
| ROBECO HIGH YIELD BONDS CH EUR | 03/07 | 0,17% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 04/07 | 0,17% |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | 04/07 | 0,17% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 04/07 | 0,17% |
| TOP CLASS GLOBAL EQUITY, FI B | 04/07 | 0,17% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 03/07 | 0,17% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 03/07 | 0,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 04/07 | 0,16% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 03/07 | 0,16% |
| CBNK SELECCIÓN / SALUD BASE | 03/07 | 0,16% |
| FONDITEL ALBATROS, FI C | 03/07 | 0,16% |
| GCO INTERNACIONAL, FI | 04/07 | 0,16% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 03/07 | 0,16% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 03/07 | 0,16% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | 04/07 | 0,16% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 04/07 | 0,16% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 04/07 | 0,16% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | 03/07 | 0,16% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 04/07 | 0,16% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 04/07 | 0,16% |
