| STEWART INVESTORS EUROPEAN SUSTAINABILITY E GBP CAP | 08/05 | 0,77% |
| TEMPLETON EMERGING MARKETS J (ACC) USD | 08/05 | 0,77% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 08/05 | 0,77% |
| UBAM - DYNAMIC EURO BOND RC EUR | 07/05 | 0,77% |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 08/05 | 0,77% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | 08/05 | 0,77% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 08/05 | 0,77% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 08/05 | 0,77% |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 08/05 | 0,77% |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 07/05 | 0,77% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 07/05 | 0,76% |
| ABANCA FONDEPOSITO, FI MINORISTA | 08/05 | 0,76% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | 07/05 | 0,76% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | 07/05 | 0,76% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 08/05 | 0,76% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 08/05 | 0,76% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 08/05 | 0,76% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 08/05 | 0,76% |
| BBVA FONDTESORO CORTO PLAZO, FI | 07/05 | 0,76% |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 08/05 | 0,76% |
