| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 22/12 | 0,92% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 23/12 | 0,92% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 23/12 | 0,92% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | 23/12 | 0,92% |
| IMGP EURO FIXED INCOME R EUR | 22/12 | 0,92% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 23/12 | 0,92% |
| JPM GLOBAL GROWTH C (ACC) EUR | 23/12 | 0,92% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 23/12 | 0,92% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 22/12 | 0,92% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | 22/12 | 0,92% |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 23/12 | 0,92% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 23/12 | 0,91% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 23/12 | 0,91% |
| BGF UNITED KINGDOM C2 EUR | 23/12 | 0,91% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 22/12 | 0,91% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 22/12 | 0,91% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 23/12 | 0,91% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 23/12 | 0,91% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 23/12 | 0,91% |
| GAM MULTIBOND - EMERGING BOND B USD | 22/12 | 0,91% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 23/12 | 0,91% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | 22/12 | 0,91% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 23/12 | 0,91% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 22/12 | 0,91% |
| PICTET TR - CORTO EUROPE P EUR | 22/12 | 0,91% |
| SANTANDER FUTURE WEALTH, FI CARTERA | 19/12 | 0,91% |
| SANTANDER GO GLOBAL EQUITY B CAP | 22/12 | 0,91% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 23/12 | 0,91% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 22/12 | 0,91% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 23/12 | 0,91% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 23/12 | 0,90% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | 23/12 | 0,90% |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | 22/12 | 0,90% |
| BGF EURO SHORT DURATION BOND A4 EUR | 23/12 | 0,90% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 23/12 | 0,90% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 23/12 | 0,90% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 22/12 | 0,90% |
| CPR FOCUS INFLATION I | 22/12 | 0,90% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 22/12 | 0,90% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 23/12 | 0,90% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 23/12 | 0,90% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 23/12 | 0,90% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 23/12 | 0,90% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 22/12 | 0,90% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 23/12 | 0,90% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 22/12 | 0,90% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 23/12 | 0,90% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 23/12 | 0,90% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 23/12 | 0,90% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 23/12 | 0,90% |
