| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 01/08 | 0,88% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 01/08 | 0,87% |
| ARQUIA GARANTIZADO 2025, FI | 31/07 | 0,87% |
| CAIXABANK GESTION 30, FI PLUS | 30/07 | 0,87% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 31/07 | 0,87% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 01/08 | 0,87% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 01/08 | 0,87% |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 01/08 | 0,87% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 01/08 | 0,87% |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 01/08 | 0,87% |
| JB INVERSIONES, FI | 01/08 | 0,87% |
| JPM GLOBAL INCOME D (DIV) EUR | 01/08 | 0,87% |
| MARCH NEXT GENERATION, FI A | 30/07 | 0,87% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 01/08 | 0,87% |
| MSIF GLOBAL QUALITY AH (EUR) | 01/08 | 0,87% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | 01/08 | 0,87% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | 01/08 | 0,87% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 01/08 | 0,87% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 01/08 | 0,87% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 01/08 | 0,87% |
