| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 14/08 | 0,43% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 15/08 | 0,43% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 14/08 | 0,43% |
| IBERCAJA DEUDA PUBLICA LP, FI | 15/08 | 0,43% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 15/08 | 0,43% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 13/08 | 0,43% |
| MEDIOLANUM ACTIVO, FI L-B | 14/08 | 0,43% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 15/08 | 0,43% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 14/08 | 0,43% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 15/08 | 0,43% |
| SANTANDER PB TARGET 2026 5, FI D | 13/08 | 0,43% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 15/08 | 0,43% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 15/08 | 0,43% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 14/08 | 0,43% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 14/08 | 0,43% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | 14/08 | 0,43% |
| ALLIANZ CARTERA DINAMICA, FI | 14/08 | 0,42% |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | 15/08 | 0,42% |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | 15/08 | 0,42% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 14/08 | 0,42% |
