| B&H FLEXIBLE, FI | 05/09 | 0,14% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 08/09 | 0,14% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 08/09 | 0,14% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | 05/09 | 0,14% |
| CARTERA NARANJA 50/50, FI | 05/09 | 0,14% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 08/09 | 0,14% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 08/09 | 0,14% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 08/09 | 0,14% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | 08/09 | 0,14% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 08/09 | 0,14% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | 08/09 | 0,14% |
| GVC GAESCO RENTA VALOR, FI B | 07/09 | 0,14% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 05/09 | 0,14% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 08/09 | 0,14% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | 05/09 | 0,14% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | 05/09 | 0,14% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 08/09 | 0,14% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 08/09 | 0,14% |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 08/09 | 0,14% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 05/09 | 0,13% |
