| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 12/08 | 0,58% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 13/08 | 0,58% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 13/08 | 0,58% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 12/08 | 0,58% |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | 12/08 | 0,58% |
| FONDMAPFRE RENTA MIXTO, FI R | 12/08 | 0,58% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 13/08 | 0,58% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 13/08 | 0,58% |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 13/08 | 0,58% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 13/08 | 0,58% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 13/08 | 0,58% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 13/08 | 0,58% |
| PICTET - CLEAN ENERGY TRANSITION P USD | 13/08 | 0,58% |
| SCHRODER ISF US LARGE CAP A ACC USD | 13/08 | 0,58% |
| SCHRODER ISF US LARGE CAP A DIS USD | 13/08 | 0,58% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 13/08 | 0,57% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 13/08 | 0,57% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 12/08 | 0,57% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 12/08 | 0,57% |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 08/08 | 0,57% |
