| KUTXABANK GARANTIZADO BOLSA 8, FI | 25/11 | 0,19% |
| MEDIOLANUM EURO FIXED INCOME S-A | 25/11 | 0,19% |
| MSIF GLOBAL CREDIT Z (USD) | 25/11 | 0,19% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 25/11 | 0,19% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 22/11 | 0,19% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 22/11 | 0,19% |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | 25/11 | 0,18% |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | 25/11 | 0,18% |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 25/11 | 0,18% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 25/11 | 0,18% |
| BL EMERGING MARKETS BC CAP | 25/11 | 0,18% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 25/11 | 0,18% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 22/11 | 0,18% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 25/11 | 0,18% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 25/11 | 0,18% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 25/11 | 0,18% |
| SANTANDER FUTURE WEALTH M CAP | 22/11 | 0,18% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 25/11 | 0,18% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 25/11 | 0,18% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 25/11 | 0,17% |
| BANKINTER MIXTO FLEXIBLE, FI C | 25/11 | 0,17% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 25/11 | 0,17% |
| CPR INVEST DEFENSIVE A ACC | 22/11 | 0,17% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 25/11 | 0,17% |
| INVESCO REAL RETURN (EUR) BOND C CAP EUR | 25/11 | 0,17% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 21/11 | 0,17% |
| PICTET - EMERGING MARKETS INDEX J USD | 22/11 | 0,17% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 25/11 | 0,17% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (CHF) Q-ACC | 24/10 | 0,17% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 25/11 | 0,16% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | 25/11 | 0,16% |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | 25/11 | 0,16% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 25/11 | 0,16% |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | 25/11 | 0,16% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 25/11 | 0,16% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 25/11 | 0,16% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 25/11 | 0,16% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 25/11 | 0,16% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 25/11 | 0,16% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 25/11 | 0,16% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 25/11 | 0,15% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 25/11 | 0,15% |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | 22/11 | 0,15% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 25/11 | 0,15% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 25/11 | 0,15% |
| SABADELL DOLAR FIJO, FI EMPRESA | 22/11 | 0,15% |
| SABADELL DOLAR FIJO, FI PLUS | 22/11 | 0,15% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND I EUR ACC HSC | 18/11 | 0,15% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 22/11 | 0,15% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | 25/11 | 0,14% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 25/11 | 0,14% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 25/11 | 0,14% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 22/11 | 0,14% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 25/11 | 0,14% |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | 22/11 | 0,14% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 25/11 | 0,14% |
| BL EMERGING MARKETS B CAP | 25/11 | 0,13% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 25/11 | 0,13% |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 22/11 | 0,13% |
| FONDO SELECCION / CASER AV 20 A | 21/11 | 0,13% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 25/11 | 0,13% |
| GESTION BOUTIQUE III / PFA GLOBAL | 21/11 | 0,13% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 25/11 | 0,13% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 25/11 | 0,13% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | 25/11 | 0,13% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 22/11 | 0,13% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 22/11 | 0,12% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 25/11 | 0,12% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 25/11 | 0,12% |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 22/11 | 0,12% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 22/11 | 0,12% |
| MEDIOLANUM EUROPA RV, FI S | 25/11 | 0,12% |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES ZH (EUR) | 25/11 | 0,12% |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | 22/11 | 0,12% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY VI USD CAP | 25/11 | 0,12% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 25/11 | 0,12% |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | 22/11 | 0,12% |
| BGF US DOLLAR BOND I2 USD | 25/11 | 0,11% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 22/11 | 0,11% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 25/11 | 0,11% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 25/11 | 0,11% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 25/11 | 0,11% |
| ROBECO SMART ENERGY M2 EUR | 25/11 | 0,11% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 25/11 | 0,11% |
| SINGULAR MEGATENDENCIAS, FI A | 22/11 | 0,11% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 25/11 | 0,10% |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 25/11 | 0,10% |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND DA USD | 25/11 | 0,10% |
| GAM STAR WORLDWIDE EQUITY A USD CAP | 22/11 | 0,10% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 25/11 | 0,10% |
| JPM GLOBAL BALANCED C (ACC) EUR | 25/11 | 0,10% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 25/11 | 0,10% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 25/11 | 0,10% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 25/11 | 0,10% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 25/11 | 0,10% |
| BGF SUSTAINABLE WORLD BOND E2 EUR | 25/11 | 0,09% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 25/11 | 0,09% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 25/11 | 0,09% |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD P-ACC | 25/11 | 0,09% |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | 25/11 | 0,09% |
