| BNP PARIBAS SMART FOOD UP RH CHF DIS | 08/10 | 0,31% |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR DIS | 08/10 | 0,31% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 08/10 | 0,31% |
| DUNAS VALOR PRUDENTE, FI D | 07/10 | 0,31% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 08/10 | 0,31% |
| EVLI SHORT CORPORATE BOND FUND B | 08/10 | 0,31% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | 08/10 | 0,31% |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | 08/10 | 0,31% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 07/10 | 0,31% |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | 08/10 | 0,31% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 07/10 | 0,31% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 08/10 | 0,31% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 08/10 | 0,31% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 08/10 | 0,31% |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | 08/10 | 0,31% |
| UNICAJA CONSERVADOR, FI A | 07/10 | 0,31% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND L ACC EUR | 08/10 | 0,30% |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | 08/10 | 0,30% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 08/10 | 0,30% |
| DLTV EUROPE, FI A | 08/10 | 0,30% |
