| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 08/05 | 0,04% |
| PANZA INVERSIONES, FI B | 08/05 | 0,04% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 08/05 | 0,04% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 08/05 | 0,04% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 08/05 | 0,04% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 07/05 | 0,04% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 08/05 | 0,04% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 08/05 | 0,04% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 08/05 | 0,03% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 08/05 | 0,03% |
| AVANCE GLOBAL, FI A | 08/05 | 0,03% |
| BBVA MI OBJETIVO 2031, FI | 06/05 | 0,03% |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 08/05 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 07/05 | 0,03% |
| COBAS INTERNACIONAL, FI C | 07/05 | 0,03% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 06/05 | 0,03% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 08/05 | 0,03% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 08/05 | 0,03% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 08/05 | 0,03% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 08/05 | 0,03% |
