| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 10/07 | 0,13% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | 10/07 | 0,13% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 10/07 | 0,13% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 09/07 | 0,13% |
| MEDIOLANUM ACTIVO, FI E-B | 10/07 | 0,13% |
| PICTET - EUR GOVERNMENT BONDS I | 09/07 | 0,13% |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | 10/07 | 0,13% |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 10/07 | 0,13% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 10/07 | 0,13% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 10/07 | 0,13% |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 09/07 | 0,13% |
| UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | 10/07 | 0,13% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 10/07 | 0,13% |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | 09/07 | 0,12% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 10/07 | 0,12% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | 10/07 | 0,12% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 10/07 | 0,12% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 10/07 | 0,12% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | 10/07 | 0,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 09/07 | 0,12% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 10/07 | 0,12% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 10/07 | 0,12% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 10/07 | 0,12% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 09/07 | 0,12% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 10/07 | 0,12% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 10/07 | 0,12% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 09/07 | 0,12% |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 09/07 | 0,12% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 10/07 | 0,12% |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 10/07 | 0,12% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | 10/07 | 0,12% |
| MARCH CARTERA DECIDIDA, FI A | 09/07 | 0,12% |
| MEDIOLANUM ACTIVO, FI L-B | 10/07 | 0,12% |
| MEDIOLANUM ACTIVO, FI S-B | 10/07 | 0,12% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 10/07 | 0,12% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 10/07 | 0,12% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 10/07 | 0,12% |
| R-CO CONVICTION CREDIT EURO MF EUR | 09/07 | 0,12% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 10/07 | 0,12% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 10/07 | 0,12% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 10/07 | 0,12% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 10/07 | 0,12% |
| BANKINTER DEUDA PUBLICA 2026, FI D | 10/07 | 0,11% |
| BGF ASIAN GROWTH LEADERS D3 USD | 10/07 | 0,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 09/07 | 0,11% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 08/07 | 0,11% |
| DWS INVEST ESG EQUITY INCOME FD | 10/07 | 0,11% |
| DWS INVEST ESG EQUITY INCOME TFD | 10/07 | 0,11% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 09/07 | 0,11% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 10/07 | 0,11% |
