| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 15/05 | 0,33% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 15/05 | 0,33% |
| IBERCAJA DEUDA PUBLICA LP, FI | 15/05 | 0,33% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 15/05 | 0,33% |
| JPM PACIFIC EQUITY C (ACC) EUR | 15/05 | 0,33% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | 13/05 | 0,33% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 14/05 | 0,33% |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 15/05 | 0,33% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 14/05 | 0,33% |
| MUTUAFONDO 2027 II, FI R | 15/05 | 0,33% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 15/05 | 0,33% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 14/05 | 0,33% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 14/05 | 0,33% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 15/05 | 0,33% |
| SINGULAR MULTIACTIVOS / 60 Z | 14/05 | 0,33% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 15/05 | 0,33% |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 15/05 | 0,33% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 15/05 | 0,33% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 15/05 | 0,32% |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | 14/05 | 0,32% |
