| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 09/07 | 0,21% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 10/07 | 0,21% |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 10/07 | 0,21% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 10/07 | 0,21% |
| JPM INCOME A (DIV) EUR (HEDGED) | 10/07 | 0,21% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 09/07 | 0,21% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 09/07 | 0,21% |
| SANTANDER PB TARGET 2026 4, FI D | 09/07 | 0,21% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 10/07 | 0,21% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | 10/07 | 0,20% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 10/07 | 0,20% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 10/07 | 0,20% |
| AXA IM JAPAN EQUITY B JPY ACC | 09/07 | 0,20% |
| BGF UNITED KINGDOM C2 EUR | 10/07 | 0,20% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | 10/07 | 0,20% |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | 10/07 | 0,20% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 10/07 | 0,20% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 09/07 | 0,20% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 10/07 | 0,20% |
| DWS INVEST CORPORATE HYBRID BONDS LD | 10/07 | 0,20% |
| DWS INVEST TOP ASIA USD LC | 10/07 | 0,20% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | 10/07 | 0,20% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 10/07 | 0,20% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 10/07 | 0,20% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 10/07 | 0,20% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 10/07 | 0,20% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 10/07 | 0,20% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 10/07 | 0,20% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 09/07 | 0,20% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 10/07 | 0,20% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 10/07 | 0,20% |
| ROBECO SMART MOBILITY I USD | 10/07 | 0,20% |
| SANTANDER GO ASIAN EQUITY M CAP | 09/07 | 0,20% |
| SCHRODER ISF GREATER CHINA I ACC EUR | 10/07 | 0,20% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 10/07 | 0,20% |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-DIS | 10/07 | 0,20% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 10/07 | 0,19% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 10/07 | 0,19% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 09/07 | 0,19% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 10/07 | 0,19% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 10/07 | 0,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 09/07 | 0,19% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 08/07 | 0,19% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 08/07 | 0,19% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 10/07 | 0,19% |
| CPR INVEST REACTIVE A ACC | 09/07 | 0,19% |
| CT (LUX) UK EQUITIES AG GBP | 10/07 | 0,19% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 10/07 | 0,19% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | 10/07 | 0,19% |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 10/07 | 0,19% |
