| EVLI EQUITY FACTOR GLOBAL FUND B | 06/03 | 0,87% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 05/03 | 0,87% |
| GESTION BOUTIQUE / GINVEST SMART | 04/03 | 0,87% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 06/03 | 0,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 06/03 | 0,87% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 06/03 | 0,87% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 06/03 | 0,87% |
| GVC GAESCO EUROPA, FI | 06/03 | 0,87% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 06/03 | 0,87% |
| INVESCO EURO EQUITY PI1 CAP EUR | 06/03 | 0,87% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 06/03 | 0,87% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 06/03 | 0,87% |
| LABORAL KUTXA SELEK BALANCE, FI | 04/03 | 0,87% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 05/03 | 0,87% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 06/03 | 0,87% |
| LO SELECTION - CASTA P CAP EUR | 05/03 | 0,87% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 05/03 | 0,87% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 06/03 | 0,87% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 06/03 | 0,87% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 06/03 | 0,87% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 06/03 | 0,87% |
| MIRALTA PULSAR II, FIL A | 27/02 | 0,87% |
| PICTET - EUR BONDS I | 05/03 | 0,87% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 05/03 | 0,87% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 06/03 | 0,87% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 06/03 | 0,87% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 06/03 | 0,87% |
| UNICAJA PATRIMONIO, FI C | 05/03 | 0,87% |
| UNICAJA PATRIMONIO, FI I | 05/03 | 0,87% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | 06/03 | 0,87% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 05/03 | 0,87% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 06/03 | 0,86% |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 05/03 | 0,86% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 05/03 | 0,86% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 06/03 | 0,86% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 06/03 | 0,86% |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 05/03 | 0,86% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 06/03 | 0,86% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 06/03 | 0,86% |
| BGF US BASIC VALUE I2 EUR | 06/03 | 0,86% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 06/03 | 0,86% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 06/03 | 0,86% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 04/03 | 0,86% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 06/03 | 0,86% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 06/03 | 0,86% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 05/03 | 0,86% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 05/03 | 0,86% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 05/03 | 0,86% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 06/03 | 0,86% |
| EURIZON FUND II-EURO BOND R EUR | 05/03 | 0,86% |
