| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 07/10 | 0,76% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 07/10 | 0,76% |
| FONDITEL EURO HORIZONTE 2026, FI | 07/10 | 0,76% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | 08/10 | 0,76% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 08/10 | 0,76% |
| IBERCAJA COMPROMISO SOLIDARIO, FI | 08/10 | 0,76% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 08/10 | 0,76% |
| MAN EURO CORPORATE BOND D EUR | 07/10 | 0,76% |
| MERCHRENTA, FI | 08/10 | 0,76% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 08/10 | 0,76% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | 07/10 | 0,76% |
| SANTANDER EUROCREDITO, FI CARTERA | 07/10 | 0,76% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 08/10 | 0,76% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | 07/10 | 0,76% |
| UNICAJA CONSERVADOR, FI P | 07/10 | 0,76% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 08/10 | 0,76% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H | 08/10 | 0,75% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | 08/10 | 0,75% |
| ARQUIA BANCA GARANTIZADO I, FI | 08/10 | 0,75% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 08/10 | 0,75% |
