| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 26/08 | 0,98% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | 26/08 | 0,98% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 26/08 | 0,98% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 26/08 | 0,98% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/08 | 0,98% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 26/08 | 0,98% |
| JANUS HENDERSON US FORTY G2 USD | 26/08 | 0,98% |
| LABORAL KUTXA RF PRIVADA, FI | 25/08 | 0,98% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 26/08 | 0,98% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 26/08 | 0,98% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 26/08 | 0,98% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 26/08 | 0,98% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 26/08 | 0,98% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 26/08 | 0,98% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 26/08 | 0,98% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 25/08 | 0,98% |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 25/08 | 0,98% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 26/08 | 0,98% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 26/08 | 0,98% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 26/08 | 0,98% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 26/08 | 0,98% |
| ALLIANZ RENDIMIENTO, FI | 26/08 | 0,97% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 26/08 | 0,97% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 26/08 | 0,97% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 26/08 | 0,97% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 26/08 | 0,97% |
| BNP PARIBAS GREEN BOND I CAP | 26/08 | 0,97% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 24/08 | 0,97% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 26/08 | 0,97% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 25/08 | 0,97% |
| CT (LUX) UK EQUITIES AGP GBP | 26/08 | 0,97% |
| DNCA INVEST - ONE I EUR | 25/08 | 0,97% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 25/08 | 0,97% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 26/08 | 0,97% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 25/08 | 0,97% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 26/08 | 0,97% |
| GVCGAESCO PATRIMONIALISTA, FI I | 25/08 | 0,97% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 26/08 | 0,97% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 26/08 | 0,97% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 26/08 | 0,97% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | 25/08 | 0,97% |
| MSIF US VALUE AH (EUR) | 26/08 | 0,97% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 26/08 | 0,97% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 26/08 | 0,97% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 26/08 | 0,97% |
| R4 SELECCION TOLERANTE, FI | 25/08 | 0,97% |
| SANTANDER RENTA FIJA, FI C | 25/08 | 0,97% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 26/08 | 0,97% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 31/07 | 0,97% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 26/08 | 0,96% |
