| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | 26/08 | 0,96% |
| BL GLOBAL 75 BM CHF HEDGED CAP | 25/08 | 0,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 26/08 | 0,96% |
| FIDEFONDO, FI BASE | 25/08 | 0,96% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 26/08 | 0,96% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 26/08 | 0,96% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 26/08 | 0,96% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 26/08 | 0,96% |
| PICTET - CLEAN ENERGY TRANSITION R USD | 26/08 | 0,96% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 26/08 | 0,96% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 26/08 | 0,96% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 26/08 | 0,96% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 26/08 | 0,96% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 26/08 | 0,95% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 26/08 | 0,95% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 26/08 | 0,95% |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 26/08 | 0,95% |
| CAIXABANK ITER, FI EXTRA | 25/08 | 0,95% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 25/08 | 0,95% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 26/08 | 0,95% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 26/08 | 0,95% |
| DB ESG CONSERVATIVE SD EUR | 26/08 | 0,95% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 26/08 | 0,95% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 26/08 | 0,95% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | 26/08 | 0,95% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 26/08 | 0,95% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 26/08 | 0,95% |
| LAZARD CAPITAL FI SRI SD EUR | 25/08 | 0,95% |
| MEDIOLANUM EQUILIBRIUM SH-B | 26/08 | 0,95% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 26/08 | 0,95% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 26/08 | 0,95% |
| PICTET - DIGITAL P EUR | 26/08 | 0,95% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 26/08 | 0,95% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 25/08 | 0,95% |
| SABADELL BONOS EURO, FI EMPRESA | 25/08 | 0,95% |
| SABADELL BONOS EURO, FI PLUS | 25/08 | 0,95% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | 26/08 | 0,95% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | 26/08 | 0,95% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 26/08 | 0,95% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 26/08 | 0,95% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 26/08 | 0,95% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 26/08 | 0,95% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 26/08 | 0,94% |
| ARQUIA GARANTIZADO 2025, FI | 25/08 | 0,94% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 26/08 | 0,94% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 26/08 | 0,94% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 26/08 | 0,94% |
| CAIXABANK GESTION 30, FI PLUS | 24/08 | 0,94% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 26/08 | 0,94% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | 26/08 | 0,94% |
