| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | 05/09 | 0,17% |
| COMPAS EQUILIBRADO, FI | 07/09 | 0,17% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 08/09 | 0,17% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 08/09 | 0,17% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 08/09 | 0,17% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 08/09 | 0,17% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 05/09 | 0,16% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 08/09 | 0,16% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 08/09 | 0,16% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 04/09 | 0,16% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 08/09 | 0,16% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 08/09 | 0,16% |
| GROUPAMA EURO GOVIES NC | 08/09 | 0,16% |
| JPM INCOME D (DIV) EUR (HEDGED) | 08/09 | 0,16% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 08/09 | 0,16% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 04/09 | 0,16% |
| TROJAN FUND (IRELAND) O GBP INC | 08/09 | 0,16% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 05/09 | 0,16% |
| WAM HIGH CONVICTION, FI B | 08/09 | 0,16% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | 08/09 | 0,15% |
