| PICTET - EUR GOVERNMENT BONDS HJ USD | 12/05 | 0,26% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 13/05 | 0,26% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 13/05 | 0,26% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 13/05 | 0,26% |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | 13/05 | 0,26% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 13/05 | 0,26% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 13/05 | 0,26% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 30/04 | 0,26% |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 13/05 | 0,26% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 13/05 | 0,26% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 13/05 | 0,26% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 12/05 | 0,26% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 12/05 | 0,26% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | 12/05 | 0,26% |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 12/05 | 0,26% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 12/05 | 0,26% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 12/05 | 0,26% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 12/05 | 0,26% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 13/05 | 0,25% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 12/05 | 0,25% |
