| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 22/06 | 0,05% |
| COMGEST GROWTH EUROPE EUR ACC | 23/06 | 0,05% |
| COMGEST GROWTH EUROPE EUR DIS | 23/06 | 0,05% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | 22/06 | 0,05% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 24/06 | 0,04% |
| FAST-EUROPE FUND E-PF-ACC-EUR | 24/06 | 0,04% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 23/06 | 0,04% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 24/06 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 22/06 | 0,03% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 22/06 | 0,03% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 22/06 | 0,03% |
| GESTION BOUTIQUE VIII / JORES | 22/06 | 0,03% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 24/06 | 0,03% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | 24/06 | 0,03% |
| ODDO BHF AVENIR CN-EUR | 23/06 | 0,03% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 22/06 | 0,03% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 24/06 | 0,02% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 24/06 | 0,02% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 24/06 | 0,02% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 24/06 | 0,01% |
