| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 28/09 | 0,96% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 28/09 | 0,96% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | 29/09 | 0,96% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 29/09 | 0,96% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 29/09 | 0,96% |
| FONDANETO, FI | 25/09 | 0,96% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 28/09 | 0,96% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 29/09 | 0,96% |
| GESTION BOUTIQUE II / CAPITALCARE | 25/09 | 0,96% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 29/09 | 0,96% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 29/09 | 0,96% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 29/09 | 0,96% |
| IBERCAJA OBJETIVO 2026, FI A | 29/09 | 0,96% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 29/09 | 0,96% |
| MAN TARGETRISK INU H CHF | 28/09 | 0,96% |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | 28/09 | 0,96% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | 29/09 | 0,96% |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | 29/09 | 0,96% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 28/09 | 0,96% |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 23/09 | 0,96% |
| ROBECO GLOBAL SDG CREDITS IH USD | 29/09 | 0,96% |
| TIKEHAU SHORT DURATION F-ACC-EUR | 28/09 | 0,96% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 28/09 | 0,96% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 28/09 | 0,96% |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 29/09 | 0,96% |
| ALLIANZ CARTERA BONOS 26, FI | 29/09 | 0,95% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 29/09 | 0,95% |
| BANKINTER HORIZONTE 2027, FI R | 29/09 | 0,95% |
| BGF WORLD BOND A2 USD | 29/09 | 0,95% |
| B&H FLEXIBLE, FI | 29/09 | 0,95% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 28/09 | 0,95% |
| CARTESIO X, FI | 29/09 | 0,95% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 29/09 | 0,95% |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 29/09 | 0,95% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | 29/09 | 0,95% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 29/09 | 0,95% |
| LO FUNDS - GENERATION GLOBAL (CHF) I CAP | 28/09 | 0,95% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 29/09 | 0,95% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 29/09 | 0,95% |
| MI PROYECTO SANTANDER 2025, FI | 28/09 | 0,95% |
| PATRIMONIO GLOBAL, FI | 28/09 | 0,95% |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | 29/09 | 0,95% |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | 29/09 | 0,95% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 29/09 | 0,95% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 29/09 | 0,95% |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 25/09 | 0,95% |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | 29/09 | 0,94% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 29/09 | 0,94% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 28/09 | 0,94% |
| COMGEST GROWTH AMERICA EUR R ACC | 29/09 | 0,94% |
