| PICTET - CHINA EQUITIES P DY USD | 04/07 | 0,78% |
| PICTET - DIGITAL R USD | 03/07 | 0,78% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 03/07 | 0,78% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 04/07 | 0,78% |
| ROBECO FINTECH I EUR | 03/07 | 0,78% |
| RURAL PERFIL CONSERVADOR, FI | 03/07 | 0,78% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 04/07 | 0,78% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 04/07 | 0,78% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 04/07 | 0,78% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | 04/07 | 0,77% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 04/07 | 0,77% |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | 04/07 | 0,77% |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | 04/07 | 0,77% |
| ARQUIA RENTABILIDAD 2025, FI | 04/07 | 0,77% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 03/07 | 0,77% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 03/07 | 0,77% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | 02/07 | 0,77% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 02/07 | 0,77% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 04/07 | 0,77% |
| CHALLENGE PROVIDENT 4 P-A | 04/07 | 0,77% |
