| IBERCAJA BOLSA INTERNACIONAL, FI B | 22/08 | 0,22% |
| LAMBDA UNIVERSAL, FI | 21/08 | 0,22% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 22/08 | 0,22% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 22/08 | 0,22% |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | 22/08 | 0,22% |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | 22/08 | 0,22% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 22/08 | 0,22% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 21/08 | 0,22% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 22/08 | 0,21% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 22/08 | 0,21% |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 22/08 | 0,21% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 21/08 | 0,21% |
| EDM CARTERA, FI R | 21/08 | 0,21% |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | 22/08 | 0,21% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 22/08 | 0,21% |
| HSBC GIF EURO BOND AC EUR | 22/08 | 0,21% |
| IBERCAJA ALL STAR, FI B | 21/08 | 0,21% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | 21/08 | 0,21% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 22/08 | 0,21% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | 22/08 | 0,21% |
