| DB ESG GROWTH SAA (USD) USD LC | 25/08 | 0,21% |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 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% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 25/08 | 0,21% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 25/08 | 0,21% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 25/08 | 0,21% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 23/08 | 0,21% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | 22/08 | 0,21% |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 25/08 | 0,21% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 25/08 | 0,21% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 25/08 | 0,20% |
| ARIEMA PATENTES Y MARCAS, FI A | 25/08 | 0,20% |
| BANKINTER DEUDA PUBLICA 2026, FI D | 25/08 | 0,20% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 25/08 | 0,20% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 25/08 | 0,20% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 25/08 | 0,20% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 25/08 | 0,20% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 25/08 | 0,20% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 25/08 | 0,20% |
