| SANTANDER GESTION 95, FI | 20/08 | 0,29% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 22/08 | 0,29% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 21/08 | 0,29% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 22/08 | 0,28% |
| CAIXABANK GESTION 60, FI ESTANDAR | 20/08 | 0,28% |
| DIUKES GLOBAL SELECTION FUND, FI B | 22/08 | 0,28% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 21/08 | 0,28% |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 21/08 | 0,28% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 22/08 | 0,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 22/08 | 0,28% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 22/08 | 0,28% |
| LABORAL KUTXA FUTUR, FI ESTANDAR | 21/08 | 0,28% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 22/08 | 0,28% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 22/08 | 0,28% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 21/08 | 0,28% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 22/08 | 0,28% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 22/08 | 0,28% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 22/08 | 0,28% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 22/08 | 0,28% |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 22/08 | 0,27% |
