| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 10/09 | 0,13% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 10/09 | 0,12% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 10/09 | 0,12% |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP | 09/09 | 0,12% |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS | 09/09 | 0,12% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 09/09 | 0,12% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 10/09 | 0,12% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 10/09 | 0,12% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | 10/09 | 0,12% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 08/09 | 0,12% |
| CARTERA NARANJA 75/25, FI | 08/09 | 0,12% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | 10/09 | 0,12% |
| DP GLOBAL STRATEGY L LOW A DIS | 08/09 | 0,12% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 10/09 | 0,12% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 26/08 | 0,12% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | 10/09 | 0,12% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 10/09 | 0,12% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 10/09 | 0,12% |
| LANTIA GLOBAL TRENDS, FI RETAIL | 09/09 | 0,12% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 09/09 | 0,12% |
