| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 08/10 | 0,73% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 08/10 | 0,73% |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | 07/10 | 0,73% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 08/10 | 0,73% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 08/10 | 0,72% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 08/10 | 0,72% |
| BANKINTER PLATEA DEFENSIVO, FI B | 07/10 | 0,72% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 08/10 | 0,72% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 08/10 | 0,72% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 08/10 | 0,72% |
| CARTESIO X, FI | 08/10 | 0,72% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 08/10 | 0,72% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE EUR | 08/10 | 0,72% |
| CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | 08/10 | 0,72% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 08/10 | 0,72% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | 07/10 | 0,72% |
| HSBC GIF US DOLLAR BOND EC USD | 08/10 | 0,72% |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | 07/10 | 0,72% |
| PICTET - FAMILY HI EUR | 08/10 | 0,72% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 08/10 | 0,72% |
