| BOWCAPITAL GLOBAL FUND, FI | 08/05 | 0,11% |
| DB CONSERVADOR ESG, FI B | 07/05 | 0,11% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 07/05 | 0,11% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 07/05 | 0,11% |
| GLOBAL ALLOCATION, FI I | 08/05 | 0,11% |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 08/05 | 0,11% |
| KAPPA, FI | 07/05 | 0,11% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 07/05 | 0,11% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 07/05 | 0,11% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 07/05 | 0,11% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 07/05 | 0,11% |
| MICROBANK FONDO ETICO, FI ESTANDAR | 07/05 | 0,11% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | 07/05 | 0,11% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 08/05 | 0,11% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 08/05 | 0,11% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND I2 EUR (C) | 08/05 | 0,10% |
| BGF EUROPEAN A2 USD | 08/05 | 0,10% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 07/05 | 0,10% |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 07/05 | 0,10% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 08/05 | 0,10% |
