| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 09/03 | 0,26% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 09/03 | 0,26% |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 05/03 | 0,26% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 09/03 | 0,26% |
| TREA CAJAMAR GARANTIZADO 2026, FI | 09/03 | 0,26% |
| TROJAN FUND (IRELAND) I EUR ACC | 09/03 | 0,26% |
| TROJAN FUND (IRELAND) I EUR INC | 09/03 | 0,26% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 09/03 | 0,26% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 09/03 | 0,26% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 09/03 | 0,26% |
| UNICAJA DINAMICO, FI I | 06/03 | 0,26% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | 09/03 | 0,26% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 09/03 | 0,26% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 09/03 | 0,26% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 09/03 | 0,26% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 09/03 | 0,26% |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 09/03 | 0,26% |
| ABANCA FONDEPOSITO, FI MINORISTA | 09/03 | 0,25% |
| ABANCA GARANTIZADO 2025, FI | 09/03 | 0,25% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 09/03 | 0,25% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 09/03 | 0,25% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 09/03 | 0,25% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 09/03 | 0,25% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 09/03 | 0,25% |
| BANKINTER CAPITAL 2, FI | 09/03 | 0,25% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | 05/03 | 0,25% |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 06/03 | 0,25% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 09/03 | 0,25% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 09/03 | 0,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 09/03 | 0,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | 09/03 | 0,25% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 06/03 | 0,25% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 06/03 | 0,25% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | 06/03 | 0,25% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 08/03 | 0,25% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 08/03 | 0,25% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 08/03 | 0,25% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI ESTANDAR | 08/03 | 0,25% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | 08/03 | 0,25% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 06/03 | 0,25% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | 09/03 | 0,25% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 09/03 | 0,25% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 09/03 | 0,25% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 09/03 | 0,25% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 09/03 | 0,25% |
| DWS INVEST EURO-GOV BONDS IC | 09/03 | 0,25% |
| ECHIQUIER AGENOR MID CAP EUROPE G | 06/03 | 0,25% |
| FCH EDR FINANCIAL BONDS - A EUR (C) | 06/03 | 0,25% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 09/03 | 0,25% |
| FINACCESS HORIZONTE 2027, FI L | 05/03 | 0,25% |
