| GREDOS BOLSA INTERNACIONAL, FI | 23/07 | 0,59% |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 25/07 | 0,59% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 25/07 | 0,59% |
| JPM ASIA GROWTH C (ACC) USD | 25/07 | 0,59% |
| JPM ASIA GROWTH C (DIST) USD | 25/07 | 0,59% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 25/07 | 0,59% |
| KBI WATER FUND I EUR CAP | 25/07 | 0,59% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 24/07 | 0,59% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 25/07 | 0,59% |
| MARCH CARTERA CONSERVADORA, FI A | 24/07 | 0,59% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 24/07 | 0,59% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 25/07 | 0,59% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 25/07 | 0,59% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 25/07 | 0,59% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 25/07 | 0,59% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 25/07 | 0,59% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 25/07 | 0,59% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 25/07 | 0,59% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 25/07 | 0,59% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 25/07 | 0,59% |
