| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 10/07 | 0,17% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 08/07 | 0,17% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 08/07 | 0,17% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | 10/07 | 0,17% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 10/07 | 0,17% |
| DP GLOBAL STRATEGY L LOW A DIS | 08/07 | 0,17% |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 08/07 | 0,17% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 09/07 | 0,17% |
| FAST-ASIA FUND A-PF-ACC-USD | 10/07 | 0,17% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | 10/07 | 0,17% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | 10/07 | 0,17% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 09/07 | 0,17% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 10/07 | 0,17% |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 09/07 | 0,17% |
| MISTRAL CARTERA EQUILIBRADA, FI I | 09/07 | 0,17% |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 10/07 | 0,17% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 09/07 | 0,17% |
| SALAR E3 GBP CAP | 09/07 | 0,17% |
| SANTANDER PB TARGET 2026 2, FI D | 09/07 | 0,17% |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 10/07 | 0,17% |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 10/07 | 0,17% |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 08/07 | 0,17% |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 10/07 | 0,16% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 09/07 | 0,16% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 10/07 | 0,16% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 10/07 | 0,16% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 10/07 | 0,16% |
| GAM STAR ASIAN EQUITY C EUR CAP | 10/07 | 0,16% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 10/07 | 0,16% |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 10/07 | 0,16% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 10/07 | 0,16% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 10/07 | 0,16% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 09/07 | 0,16% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 10/07 | 0,16% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 10/07 | 0,16% |
| ROBECO ASIAN STARS EQUITIES D EUR | 10/07 | 0,16% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 10/07 | 0,16% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 10/07 | 0,16% |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 09/07 | 0,16% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 09/07 | 0,15% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 09/07 | 0,15% |
| BNP PARIBAS CLIMATE CHANGE I CAP | 10/07 | 0,15% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | 10/07 | 0,15% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 10/07 | 0,15% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 09/07 | 0,15% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 10/07 | 0,15% |
| DWS INVEST SHORT DURATION CREDIT ID | 10/07 | 0,15% |
| DWS SDG GLOBAL EQUITIES TFC | 10/07 | 0,15% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 10/07 | 0,15% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 09/07 | 0,15% |
