| DWS INVEST TOP DIVIDEND FD | 10/07 | 0,89% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | 10/07 | 0,89% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 10/07 | 0,89% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 10/07 | 0,89% |
| GAM STAR CHINA EQUITY C USD CAP | 09/07 | 0,89% |
| GROUPAMA NEW DEAL EUROPE NC EUR | 07/07 | 0,89% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 10/07 | 0,89% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 10/07 | 0,89% |
| KUTXABANK RF HORIZONTE 16, FI | 10/07 | 0,89% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 09/07 | 0,89% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 10/07 | 0,89% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 10/07 | 0,89% |
| MSIF EURO BOND Z (EUR) | 10/07 | 0,89% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 10/07 | 0,89% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 10/07 | 0,89% |
| RURAL RENTABILIDAD OBJETIVO II, FI | 10/07 | 0,89% |
| SABADELL PLANIFICACION, FI PYME | 09/07 | 0,89% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | 10/07 | 0,89% |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 10/07 | 0,89% |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | 10/07 | 0,89% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | 10/07 | 0,89% |
| UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (IR-HEDGED TO EUR) A-ACC | 09/07 | 0,89% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 10/07 | 0,89% |
| UBS (LUX) SECURITY EQUITY A EUR | 10/07 | 0,89% |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | 09/07 | 0,89% |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 10/07 | 0,89% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 10/07 | 0,88% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 10/07 | 0,88% |
| ALLIANZ EURO BOND I EUR | 10/07 | 0,88% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 10/07 | 0,88% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 10/07 | 0,88% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 10/07 | 0,88% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 10/07 | 0,88% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 09/07 | 0,88% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 10/07 | 0,88% |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 10/07 | 0,88% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 10/07 | 0,88% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 09/07 | 0,88% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 09/07 | 0,88% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 10/07 | 0,88% |
| DNCA INVEST - ONE N EUR | 10/07 | 0,88% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 10/07 | 0,88% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 10/07 | 0,88% |
| FONBUSA, FI | 10/07 | 0,88% |
| GINVEST GPS / BALANCED SELECTION | 08/07 | 0,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 10/07 | 0,88% |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | 10/07 | 0,88% |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | 10/07 | 0,88% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 10/07 | 0,88% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 09/07 | 0,88% |
