| BGF FUTURE OF TRANSPORT I2 USD | 17/07 | 0,16% |
| BGF FUTURE OF TRANSPORT I4 USD | 17/07 | 0,16% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 17/07 | 0,16% |
| BL GLOBAL 75 A DIS | 16/07 | 0,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 17/07 | 0,16% |
| BNP PARIBAS CLIMATE CHANGE I CAP | 17/07 | 0,16% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 17/07 | 0,16% |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 15/07 | 0,16% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 17/07 | 0,16% |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | 17/07 | 0,16% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 17/07 | 0,16% |
| DWS SDG GLOBAL EQUITIES IC | 17/07 | 0,16% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 17/07 | 0,16% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 17/07 | 0,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 17/07 | 0,16% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 17/07 | 0,16% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 17/07 | 0,16% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 17/07 | 0,16% |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 17/07 | 0,16% |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 17/07 | 0,16% |
