| BEST IDEAS, FI P | 11/03 | 0,68% |
| BGF CHINA D4 GBP (HEDGED) | 12/03 | 0,68% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | 12/03 | 0,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 12/03 | 0,68% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 11/03 | 0,68% |
| BNP PARIBAS SMART FOOD U RH GBP DIS | 11/03 | 0,68% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 12/03 | 0,68% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 11/03 | 0,68% |
| DNCA INVEST - ALPHA BONDS I EUR | 11/03 | 0,68% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 11/03 | 0,68% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 11/03 | 0,68% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 11/03 | 0,68% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 11/03 | 0,68% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 12/03 | 0,68% |
| INVESCO GLOBAL INCOME Z CAP EUR | 12/03 | 0,68% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 12/03 | 0,68% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 11/03 | 0,68% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 12/03 | 0,68% |
| MSIF US VALUE AH (EUR) | 12/03 | 0,68% |
| MUTUAFONDO TECNOLOGICO, FI L | 12/03 | 0,68% |
