| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 10/07 | 0,88% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 10/07 | 0,88% |
| SABADELL BONOS EURO, FI PYME | 09/07 | 0,88% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 10/07 | 0,88% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | 10/07 | 0,88% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 10/07 | 0,87% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 10/07 | 0,87% |
| ALLIANZ GREEN BOND RT EUR | 10/07 | 0,87% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 10/07 | 0,87% |
| BGF EURO BOND I4 EUR | 10/07 | 0,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 09/07 | 0,87% |
| BNP PARIBAS GREEN BOND I CAP | 10/07 | 0,87% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 08/07 | 0,87% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 10/07 | 0,87% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 10/07 | 0,87% |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | 04/07 | 0,87% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 10/07 | 0,87% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 10/07 | 0,87% |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | 10/07 | 0,87% |
| FSSA CHINA A SHARES I USD CAP | 10/07 | 0,87% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 10/07 | 0,87% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 10/07 | 0,87% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 09/07 | 0,87% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 10/07 | 0,87% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 10/07 | 0,87% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 10/07 | 0,87% |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | 10/07 | 0,87% |
| SABADELL EQUILIBRADO, FI CARTERA | 08/07 | 0,87% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 10/07 | 0,87% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 10/07 | 0,87% |
| UBS BBG TIPS 1-10 UCITS ETF HGBP ACC | 10/07 | 0,87% |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | 10/07 | 0,87% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 10/07 | 0,86% |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 09/07 | 0,86% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 10/07 | 0,86% |
| BGF EURO BOND D2 EUR | 10/07 | 0,86% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 10/07 | 0,86% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 10/07 | 0,86% |
| BGF UNITED KINGDOM A2 EUR | 10/07 | 0,86% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 10/07 | 0,86% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 10/07 | 0,86% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 10/07 | 0,86% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 10/07 | 0,86% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 09/07 | 0,86% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 09/07 | 0,86% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 10/07 | 0,86% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 10/07 | 0,86% |
| INVERSABADELL 50, FI PREMIER | 09/07 | 0,86% |
| INVESCO EURO BOND E CAP EUR | 10/07 | 0,86% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | 10/07 | 0,86% |
