| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 23/06 | 0,53% |
| LO FUNDS - ALL ROADS (EUR) N CAP | 20/06 | 0,53% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | 20/06 | 0,53% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | 24/06 | 0,53% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | 23/06 | 0,53% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 24/06 | 0,53% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | 20/06 | 0,53% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | 24/06 | 0,53% |
| R3 GLOBAL ALLOCATION, FI | 20/06 | 0,53% |
| SABADELL PRUDENTE, FI EMPRESA | 20/06 | 0,53% |
| SABADELL PRUDENTE, FI PLUS | 20/06 | 0,53% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 24/06 | 0,53% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | 24/06 | 0,53% |
| SCHRODER ISF EMERGING MARKETS C ACC USD | 24/06 | 0,53% |
| SCHRODER ISF EMERGING MARKETS C DIS USD | 24/06 | 0,53% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 24/06 | 0,53% |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 13/06 | 0,52% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 24/06 | 0,52% |
| BL BOND EURO BI CAP | 24/06 | 0,52% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 24/06 | 0,52% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 22/06 | 0,52% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 24/06 | 0,52% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 24/06 | 0,52% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 24/06 | 0,52% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 23/06 | 0,52% |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 23/06 | 0,52% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 24/06 | 0,52% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 24/06 | 0,52% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 24/06 | 0,52% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 22/06 | 0,52% |
| HAMCO GLOBAL VALUE FUND, FI R | 24/06 | 0,52% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | 24/06 | 0,52% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 24/06 | 0,52% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 24/06 | 0,52% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 24/06 | 0,52% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 24/06 | 0,52% |
| MICROBANK FONDO ETICO, FI ESTANDAR | 23/06 | 0,52% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 24/06 | 0,52% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 24/06 | 0,52% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 20/06 | 0,52% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | 24/06 | 0,52% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 24/06 | 0,52% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 18/06 | 0,52% |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 24/06 | 0,52% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 20/06 | 0,52% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 24/06 | 0,52% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 24/06 | 0,51% |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | 24/06 | 0,51% |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | 24/06 | 0,51% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 24/06 | 0,51% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 24/06 | 0,51% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 24/06 | 0,51% |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 24/06 | 0,51% |
| BGF UNITED KINGDOM D2 GBP | 24/06 | 0,51% |
| BGF UNITED KINGDOM D4 GBP | 24/06 | 0,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 20/06 | 0,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 20/06 | 0,51% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 24/06 | 0,51% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 24/06 | 0,51% |
| DPAM L BONDS HIGHER YIELD B CAP | 20/06 | 0,51% |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 20/06 | 0,51% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 24/06 | 0,51% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 23/06 | 0,51% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 24/06 | 0,51% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 24/06 | 0,51% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | 24/06 | 0,51% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 24/06 | 0,51% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 20/06 | 0,51% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 24/06 | 0,51% |
| PICTET - EMERGING MARKETS INDEX P EUR | 20/06 | 0,51% |
| PICTET - HUMAN HP EUR | 24/06 | 0,51% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 24/06 | 0,51% |
| R-CO VALOR C EUR | 23/06 | 0,51% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 24/06 | 0,51% |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 24/06 | 0,51% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | 20/06 | 0,51% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | 24/06 | 0,51% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 20/06 | 0,51% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 24/06 | 0,51% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 24/06 | 0,50% |
| BANKINTER PLATEA CONSERVADOR, FI D | 20/06 | 0,50% |
| BANKINTER PLATEA CONSERVADOR, FI R | 20/06 | 0,50% |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 20/06 | 0,50% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 24/06 | 0,50% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 24/06 | 0,50% |
| BL BOND EURO B CAP | 24/06 | 0,50% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 24/06 | 0,50% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 20/06 | 0,50% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 20/06 | 0,50% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 24/06 | 0,50% |
| DB BOLSA GLOBAL, FI A | 24/06 | 0,50% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 19/06 | 0,50% |
| DWS CONCEPT KALDEMORGEN NC | 24/06 | 0,50% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 20/06 | 0,50% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 24/06 | 0,50% |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 24/06 | 0,50% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 24/06 | 0,50% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 24/06 | 0,50% |
| JPM PACIFIC EQUITY I (ACC) USD | 24/06 | 0,50% |
| MARCH CARTERA DEFENSIVA, FI I | 23/06 | 0,50% |
