| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 08/10 | 0,05% |
| DWS INVEST ESG ASIAN BONDS TFCH | 08/10 | 0,05% |
| MEDIOLANUM RENTA, FI L-A | 08/10 | 0,05% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 08/10 | 0,05% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | 08/10 | 0,05% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 08/10 | 0,04% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 08/10 | 0,04% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 08/10 | 0,04% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 07/10 | 0,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 07/10 | 0,03% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR DIS | 08/10 | 0,03% |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | 08/10 | 0,02% |
| MEDIOLANUM ACTIVO, FI E-B | 08/10 | 0,02% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 08/10 | 0,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 08/10 | 0,01% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 07/10 | 0,01% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 07/10 | 0,01% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 08/10 | 0,01% |
| JPM GLOBAL MACRO C (DIST) USD | 08/10 | 0,01% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 08/10 | 0,00% |
