| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 06/11 | 0,59% |
| ROBECO EURO GOVERNMENT BONDS G EUR | 06/11 | 0,59% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 06/11 | 0,59% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 06/11 | 0,59% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 06/11 | 0,58% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 06/11 | 0,58% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | 04/11 | 0,58% |
| BANKINTER DEUDA PUBLICA 2026, FI D | 06/11 | 0,58% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | 05/11 | 0,58% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 06/11 | 0,58% |
| DPAM L BONDS CORPORATE EUR E DIS | 05/11 | 0,58% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 05/11 | 0,58% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | 06/11 | 0,58% |
| HSBC GIF ASEAN EQUITY EC USD | 06/11 | 0,58% |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 06/11 | 0,58% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 05/11 | 0,58% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | 06/11 | 0,58% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 06/11 | 0,58% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 06/11 | 0,58% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 06/11 | 0,58% |
