| MUTUAFONDO FLEXIBILIDAD, FI A | 23/06 | 0,56% |
| OFI INVEST ISR ACTIONS JAPON XXL H | 23/06 | 0,56% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 23/06 | 0,56% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 20/06 | 0,56% |
| PICTET - EUR GOVERNMENT BONDS J | 20/06 | 0,56% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 24/06 | 0,56% |
| R-CO ALIZES D EUR | 23/06 | 0,56% |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 24/06 | 0,56% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | 24/06 | 0,56% |
| TROJAN FUND (IRELAND) I EUR INC | 24/06 | 0,56% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 24/06 | 0,56% |
| WELZIA AHORRO 5, FI | 23/06 | 0,56% |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 30/05 | 0,55% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 20/06 | 0,55% |
| ANNUALCYCLES STRATEGIES, FI A | 20/06 | 0,55% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 19/06 | 0,55% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 24/06 | 0,55% |
| BANKINTER PLATEA CONSERVADOR, FI A | 20/06 | 0,55% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 24/06 | 0,55% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 20/06 | 0,55% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 19/06 | 0,55% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | 24/06 | 0,55% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 20/06 | 0,55% |
| IMGP JAPAN OPPORTUNITIES C JPY | 24/06 | 0,55% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 24/06 | 0,55% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 24/06 | 0,55% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 24/06 | 0,55% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 24/06 | 0,55% |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 24/06 | 0,55% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 24/06 | 0,55% |
| JPM US GROWTH D (ACC) EUR (HEDGED) | 24/06 | 0,55% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 23/06 | 0,55% |
| MERCH-UNIVERSAL, FI | 24/06 | 0,55% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 24/06 | 0,55% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 24/06 | 0,55% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 20/06 | 0,55% |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 13/06 | 0,55% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 24/06 | 0,55% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | 24/06 | 0,55% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 24/06 | 0,55% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | 24/06 | 0,55% |
| TROJAN FUND (IRELAND) O EUR INC | 24/06 | 0,55% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 20/06 | 0,55% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z US | 24/06 | 0,54% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | 24/06 | 0,54% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 24/06 | 0,54% |
| BGF ASIAN DRAGON I4 GBP | 24/06 | 0,54% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 24/06 | 0,54% |
| BL GLOBAL 75 BM CAP | 24/06 | 0,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 20/06 | 0,54% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 24/06 | 0,54% |
| DWS ESG MULTI ASSET DYNAMIC LD | 24/06 | 0,54% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 20/06 | 0,54% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 24/06 | 0,54% |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | 24/06 | 0,54% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 24/06 | 0,54% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 24/06 | 0,54% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 24/06 | 0,54% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 24/06 | 0,54% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 24/06 | 0,54% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 24/06 | 0,54% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 24/06 | 0,54% |
| LABORAL KUTXA AKTIBO EKI, FI | 23/06 | 0,54% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 20/06 | 0,54% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 20/06 | 0,54% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 23/06 | 0,54% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 23/06 | 0,54% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 23/06 | 0,54% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 24/06 | 0,54% |
| PICTET - EUR GOVERNMENT BONDS I | 20/06 | 0,54% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 20/06 | 0,54% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 24/06 | 0,54% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 24/06 | 0,54% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | 24/06 | 0,54% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 20/06 | 0,54% |
| UBS (LUX) CREDIT INCOME UAH CHF | 24/06 | 0,54% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | 24/06 | 0,54% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 24/06 | 0,54% |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | 24/06 | 0,53% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I US | 24/06 | 0,53% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 24/06 | 0,53% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 24/06 | 0,53% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | 24/06 | 0,53% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 19/06 | 0,53% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 19/06 | 0,53% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 20/06 | 0,53% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 24/06 | 0,53% |
| BANKINTER PREMIUM DINAMICO, FI R | 23/06 | 0,53% |
| BEST MANAGER SELECTION, FI R | 20/06 | 0,53% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 24/06 | 0,53% |
| BNP PARIBAS JAPAN SMALL CAP I CAP | 24/06 | 0,53% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 24/06 | 0,53% |
| DWS INVEST TOP DIVIDEND USD LDM | 24/06 | 0,53% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 24/06 | 0,53% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 24/06 | 0,53% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 24/06 | 0,53% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 24/06 | 0,53% |
| GROUPAMA AVENIR EUROPE NC EUR | 24/06 | 0,53% |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 24/06 | 0,53% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 24/06 | 0,53% |
