| SPDR MSCI WORLD FINANCIALS UCITS ETF | 08/05 | 0,06% |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | 08/05 | 0,06% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 06/05 | 0,06% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 07/05 | 0,06% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 07/05 | 0,06% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 07/05 | 0,06% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 08/05 | 0,05% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 06/05 | 0,05% |
| BGF CHINA D2 HKD | 08/05 | 0,05% |
| BGF EURO BOND C2 EUR | 08/05 | 0,05% |
| BGF EURO BOND D3 USD | 08/05 | 0,05% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 08/05 | 0,05% |
| DWS INVEST MULTI OPPORTUNITIES NC | 08/05 | 0,05% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 08/05 | 0,05% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 08/05 | 0,05% |
| FONDMAPFRE GARANTIA VIII, FI | 06/05 | 0,05% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 08/05 | 0,05% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 07/05 | 0,05% |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 06/05 | 0,05% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 07/05 | 0,05% |
