| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 30/09 | 0,34% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 30/09 | 0,34% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | 30/09 | 0,34% |
| BGF WORLD GOLD E2 EUR (HEDGED) | 30/09 | 0,34% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 30/09 | 0,34% |
| DB CONSERVADOR, FI A | 29/09 | 0,34% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 30/09 | 0,34% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 29/09 | 0,34% |
| EDR SICAV-MILLESIMA 2030 CR EUR | 29/09 | 0,34% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 30/09 | 0,34% |
| GESIURIS MULTIGESTION / FIXED INCOME | 29/09 | 0,34% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 30/09 | 0,34% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 29/09 | 0,34% |
| IBERCAJA OBJETIVO 2026, FI B | 30/09 | 0,34% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 30/09 | 0,34% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 30/09 | 0,34% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 29/09 | 0,34% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 29/09 | 0,34% |
| MUTUAFONDO FORTALEZA, FI D | 30/09 | 0,34% |
| ODA CAPITAL, FIL | 30/09 | 0,34% |
| SANTANDER PB TARGET 2028, FI | 29/09 | 0,34% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 30/09 | 0,34% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 30/09 | 0,34% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 30/09 | 0,33% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 30/09 | 0,33% |
| BANKINTER PLATEA DEFENSIVO, FI B | 29/09 | 0,33% |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I CAP | 29/09 | 0,33% |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS CAP | 29/09 | 0,33% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 30/09 | 0,33% |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 29/09 | 0,33% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 30/09 | 0,33% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 30/09 | 0,33% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 29/09 | 0,33% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 29/09 | 0,33% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 30/09 | 0,33% |
| PIMCO INCOME INVESTOR USD CAP | 30/09 | 0,33% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 30/09 | 0,33% |
| SEXTANT OPTIMAL INCOME F EUR CAP | 29/09 | 0,33% |
| SEXTANT OPTIMAL INCOME I EUR CAP | 29/09 | 0,33% |
| SEXTANT OPTIMAL INCOME N EUR CAP | 29/09 | 0,33% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 30/09 | 0,33% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | 30/09 | 0,33% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 29/09 | 0,33% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 29/09 | 0,33% |
| UBS (LUX) FINANCIAL BOND K-1-ACC | 29/09 | 0,33% |
| UNICAJA AHORRO FUSION, FI C | 28/08 | 0,33% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 30/09 | 0,33% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | 30/09 | 0,33% |
| ALLIANZ HONG KONG EQUITY A USD | 30/09 | 0,32% |
| BGF EUROPEAN EQUITY INCOME A4G EUR | 30/09 | 0,32% |
