| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 28/08 | 0,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 28/08 | 0,66% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 26/08 | 0,66% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 28/08 | 0,66% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 28/08 | 0,66% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 28/08 | 0,66% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 28/08 | 0,66% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 28/08 | 0,66% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 28/08 | 0,66% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | 28/08 | 0,66% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 28/08 | 0,66% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 28/08 | 0,66% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 28/08 | 0,66% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 28/08 | 0,65% |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 27/08 | 0,65% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 28/08 | 0,65% |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | 28/08 | 0,65% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 28/08 | 0,65% |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 28/08 | 0,65% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 27/08 | 0,65% |
| BL EQUITIES EMERGING MARKETS AM DIS | 28/08 | 0,65% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | 27/08 | 0,65% |
| CAJA INGENIEROS GLOBAL ISR, FI I | 28/08 | 0,65% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 28/08 | 0,65% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 28/08 | 0,65% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 27/08 | 0,65% |
| GVCGAESCO PATRIMONIALISTA, FI P | 27/08 | 0,65% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 28/08 | 0,65% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 28/08 | 0,65% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 28/08 | 0,65% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 28/08 | 0,65% |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | 28/08 | 0,65% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 28/08 | 0,65% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 28/08 | 0,65% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 28/08 | 0,65% |
| TEMPLETON ASIAN GROWTH W (ACC) USD | 28/08 | 0,65% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 28/08 | 0,65% |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 28/08 | 0,65% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 28/08 | 0,65% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 28/08 | 0,65% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 28/08 | 0,64% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 28/08 | 0,64% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 28/08 | 0,64% |
| CUADRANTE / FLEXIBLE RETAIL | 27/08 | 0,64% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 28/08 | 0,64% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | 28/08 | 0,64% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 28/08 | 0,64% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 28/08 | 0,64% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 27/08 | 0,64% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 27/08 | 0,64% |
