| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 26/08 | 0,98% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 26/08 | 0,98% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 26/08 | 0,98% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 26/08 | 0,98% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 26/08 | 0,98% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 25/08 | 0,98% |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 25/08 | 0,98% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 26/08 | 0,98% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 26/08 | 0,98% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 26/08 | 0,98% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 26/08 | 0,98% |
| ALLIANZ RENDIMIENTO, FI | 26/08 | 0,97% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 26/08 | 0,97% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 26/08 | 0,97% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 26/08 | 0,97% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 26/08 | 0,97% |
| BNP PARIBAS GREEN BOND I CAP | 26/08 | 0,97% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 24/08 | 0,97% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 26/08 | 0,97% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 25/08 | 0,97% |
