| DPAM B DEFENSIVE STRATEGY A EUR DIS | 10/09 | 0,27% |
| DWS INVEST CORPORATE GREEN BONDS LD | 11/09 | 0,27% |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 10/09 | 0,27% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 10/09 | 0,27% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 11/09 | 0,27% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 11/09 | 0,27% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 11/09 | 0,27% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 11/09 | 0,27% |
| PICTET - ROBOTICS I GBP | 11/09 | 0,27% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 10/09 | 0,27% |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | 11/09 | 0,27% |
| SANTANDER PB TARGET 2025 2, FI D | 10/09 | 0,27% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 11/09 | 0,27% |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | 11/09 | 0,27% |
| THEMATICS WATER N/A (USD) | 11/09 | 0,27% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 11/09 | 0,26% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | 10/09 | 0,26% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 11/09 | 0,26% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 11/09 | 0,26% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 11/09 | 0,26% |
