| SOLVENTIS ALTAIR PLATINUM, FIL R | 25/09 | 0,65% |
| SYCOMORE ALLOCATION PATRIMOINE I | 28/09 | 0,65% |
| TREA RENTA FIJA AHORRO, FI S | 29/09 | 0,65% |
| UNICAJA CONSERVADOR, FI P | 28/09 | 0,65% |
| ARQUIA BANCA GARANTIZADO I, FI | 29/09 | 0,64% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 29/09 | 0,64% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 29/09 | 0,64% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 29/09 | 0,64% |
| BGF US DOLLAR BOND X2 USD | 29/09 | 0,64% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 28/09 | 0,64% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 29/09 | 0,64% |
| BNP PARIBAS EASY GLOBAL AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 28/09 | 0,64% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 28/09 | 0,64% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 28/09 | 0,64% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 29/09 | 0,64% |
| CARTESIO FUNDS INCOME R EUR CAP | 29/09 | 0,64% |
| DUNAS VALOR PRUDENTE, FI RD | 28/09 | 0,64% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 29/09 | 0,64% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 29/09 | 0,64% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | 29/09 | 0,64% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 29/09 | 0,64% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 29/09 | 0,64% |
| MAN TARGETRISK I H CHF | 28/09 | 0,64% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 29/09 | 0,64% |
| PICTET - EMERGING DEBT BLEND R USD | 29/09 | 0,64% |
| PICTET - FAMILY HD1 DY EUR | 29/09 | 0,64% |
| PICTET - FAMILY HD1 EUR | 29/09 | 0,64% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 29/09 | 0,64% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 29/09 | 0,64% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 28/09 | 0,64% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 29/09 | 0,63% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 29/09 | 0,63% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 29/09 | 0,63% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 29/09 | 0,63% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 29/09 | 0,63% |
| BBVA BONOS VALOR RELATIVO, FI | 28/09 | 0,63% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | 29/09 | 0,63% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | 29/09 | 0,63% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 29/09 | 0,63% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I EUR CAP | 28/09 | 0,63% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 29/09 | 0,63% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 28/09 | 0,63% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 29/09 | 0,63% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 28/09 | 0,63% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 29/09 | 0,63% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 29/09 | 0,63% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 29/09 | 0,63% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 29/09 | 0,63% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 28/09 | 0,63% |
| MARCH SELECCION ACTIVA DEFENSIVA, FI A | 28/09 | 0,63% |
