| MUTUAFONDO DEUDA ESPAÑOLA, FI L | 18/08 | 0,42% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 18/08 | 0,42% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 18/08 | 0,42% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 18/08 | 0,41% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 18/08 | 0,40% |
| JPM US SMALL CAP GROWTH A (ACC) USD | 18/08 | 0,39% |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 18/08 | 0,39% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 18/08 | 0,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 18/08 | 0,38% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 18/08 | 0,38% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 18/08 | 0,38% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 14/08 | 0,38% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 14/08 | 0,38% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 18/08 | 0,38% |
| AMUNDI FUNDS US BOND A USD (C) | 18/08 | 0,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 18/08 | 0,37% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 18/08 | 0,37% |
| COMGEST GROWTH ASIA EUR I ACC | 15/08 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 18/08 | 0,35% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 13/08 | 0,35% |
