| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 18/02 | 0,14% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 19/02 | 0,14% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 18/02 | 0,14% |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | 18/02 | 0,14% |
| DPAM L BONDS EUR SHORT TERM B CAP | 18/02 | 0,14% |
| DWS INVEST ASIAN BONDS USD XC | 13/02 | 0,14% |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 18/02 | 0,14% |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 17/02 | 0,14% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 19/02 | 0,14% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 19/02 | 0,14% |
| IMGP US CORE PLUS C EUR HP | 18/02 | 0,14% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 18/02 | 0,14% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | 18/02 | 0,14% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | 18/02 | 0,14% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | 18/02 | 0,14% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 18/02 | 0,14% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 19/02 | 0,14% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 19/02 | 0,14% |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 19/02 | 0,14% |
| ROBECO CREDIT INCOME BX USD | 19/02 | 0,14% |
