| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | 27/08 | 0,92% |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | 27/08 | 0,92% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 26/08 | 0,92% |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 27/08 | 0,92% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 27/08 | 0,92% |
| CAIXABANK GESTION TOTAL, FI PLUS | 25/08 | 0,92% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 26/08 | 0,92% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 27/08 | 0,92% |
| CT (LUX) EUROPEAN SELECT 1U USD | 27/08 | 0,92% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 27/08 | 0,92% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 27/08 | 0,92% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 27/08 | 0,92% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | 27/08 | 0,92% |
| IBERCAJA TECNOLOGICO, FI B | 27/08 | 0,92% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 27/08 | 0,92% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 27/08 | 0,92% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 27/08 | 0,92% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 27/08 | 0,92% |
| MSIF AMERICAN RESILIENCE AH (EUR) | 27/08 | 0,92% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 27/08 | 0,92% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | 26/08 | 0,92% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 26/08 | 0,92% |
| PIMCO INCOME E (HEDGED) EUR DIS | 27/08 | 0,92% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 27/08 | 0,92% |
| THEMATICS AI AND ROBOTICS N/A (USD) | 27/08 | 0,92% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 27/08 | 0,92% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 27/08 | 0,92% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 27/08 | 0,91% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 27/08 | 0,91% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | 27/08 | 0,91% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | 27/08 | 0,91% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 27/08 | 0,91% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 27/08 | 0,91% |
| CAIXABANK GESTION 30, FI PLUS | 25/08 | 0,91% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 25/08 | 0,91% |
| CANDRIAM BONDS EURO I CAP EUR | 26/08 | 0,91% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 27/08 | 0,91% |
| COMGEST GROWTH JAPAN USD R H ACC | 26/08 | 0,91% |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 25/08 | 0,91% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 27/08 | 0,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 27/08 | 0,91% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 27/08 | 0,91% |
| LABORAL KUTXA SELEK BASE, FI | 25/08 | 0,91% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 26/08 | 0,91% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 27/08 | 0,91% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 27/08 | 0,91% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 27/08 | 0,91% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 27/08 | 0,91% |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 27/08 | 0,91% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 27/08 | 0,90% |
