| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 30/09 | 0,37% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 29/09 | 0,37% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | 30/09 | 0,36% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 30/09 | 0,36% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 30/09 | 0,36% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 30/09 | 0,36% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 29/09 | 0,36% |
| COMGEST GROWTH AMERICA EUR R ACC | 30/09 | 0,36% |
| FUNDSMITH EQUITY FUND I GBP CAP | 30/09 | 0,36% |
| FUNDSMITH EQUITY FUND T USD DIS | 30/09 | 0,36% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 30/09 | 0,36% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 30/09 | 0,36% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 30/09 | 0,36% |
| IBERCAJA DIVERSIFICACION, FI A | 29/09 | 0,36% |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 30/09 | 0,36% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (ACC) | 30/09 | 0,36% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 30/09 | 0,36% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 30/09 | 0,36% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 29/09 | 0,36% |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | 28/09 | 0,36% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 28/09 | 0,36% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 30/09 | 0,36% |
| SANTANDER RF AHORRO, FI CARTERA | 29/09 | 0,36% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 30/09 | 0,36% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 28/09 | 0,36% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 29/09 | 0,36% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 30/09 | 0,36% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 30/09 | 0,36% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 30/09 | 0,35% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | 29/09 | 0,35% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 30/09 | 0,35% |
| BNP PARIBAS CHINA EQUITY N USD CAP | 30/09 | 0,35% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE EUR CAP | 30/09 | 0,35% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 30/09 | 0,35% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 30/09 | 0,35% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 30/09 | 0,35% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 30/09 | 0,35% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | 30/09 | 0,35% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 29/09 | 0,35% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 29/09 | 0,35% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 29/09 | 0,35% |
| MAN TARGETRISK I H CHF | 29/09 | 0,35% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 30/09 | 0,35% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 30/09 | 0,35% |
| SANTANDER RF AHORRO, FI S | 29/09 | 0,35% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 30/09 | 0,35% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 30/09 | 0,35% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 30/09 | 0,35% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 30/09 | 0,35% |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | 30/09 | 0,34% |
