| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 09/09 | 0,42% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 09/09 | 0,41% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 09/09 | 0,41% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 08/09 | 0,41% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 08/09 | 0,41% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 08/09 | 0,41% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 08/09 | 0,41% |
| CBNK SELECCIÓN / SALUD BASE | 08/09 | 0,41% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 09/09 | 0,41% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 09/09 | 0,41% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 09/09 | 0,41% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 09/09 | 0,41% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 08/09 | 0,40% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 08/09 | 0,40% |
| BL EQUITIES JAPAN A DIS | 09/09 | 0,40% |
| HSBC GIF EURO CREDIT BOND BC EUR | 09/09 | 0,40% |
| TREA RENTA FIJA AHORRO, FI C | 09/09 | 0,40% |
| MEDIOLANUM RENTA, FI S-B | 09/09 | 0,39% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 08/09 | 0,39% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 09/09 | 0,39% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 09/09 | 0,39% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 08/09 | 0,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 08/09 | 0,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 08/09 | 0,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 08/09 | 0,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 08/09 | 0,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 08/09 | 0,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 08/09 | 0,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 08/09 | 0,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 08/09 | 0,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 08/09 | 0,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 08/09 | 0,38% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 08/09 | 0,38% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 08/09 | 0,38% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 08/09 | 0,38% |
| BLACKROCK ICS US TREASURY FUND G DIS | 08/09 | 0,38% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 08/09 | 0,38% |
| BLACKROCK ICS US TREASURY FUND N DIS | 08/09 | 0,38% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 08/09 | 0,38% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 08/09 | 0,38% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 08/09 | 0,38% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 08/09 | 0,38% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 08/09 | 0,38% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 08/09 | 0,38% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 08/09 | 0,38% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 08/09 | 0,38% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 08/09 | 0,38% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 08/09 | 0,38% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 08/09 | 0,38% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 08/09 | 0,38% |
