| URSUS-3 CAPITAL / MAESTRAL | 21/07 | 0,64% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 23/07 | 0,63% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | 22/07 | 0,63% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 23/07 | 0,63% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 23/07 | 0,63% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 22/07 | 0,63% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 22/07 | 0,63% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 23/07 | 0,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 23/07 | 0,63% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 21/07 | 0,63% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 21/07 | 0,63% |
| CAIXABANK GESTION 60, FI SIN RETRO | 21/07 | 0,63% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 22/07 | 0,63% |
| CT (LUX) UK EQUITIES ZG GBP | 23/07 | 0,63% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 23/07 | 0,63% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 23/07 | 0,63% |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | 23/07 | 0,63% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 23/07 | 0,63% |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 23/07 | 0,63% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 23/07 | 0,63% |
