| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 03/04 | 0,36% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 03/04 | 0,36% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 03/04 | 0,36% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 03/04 | 0,36% |
| ESPA BOND CORPORATE BB A EUR | 03/04 | 0,36% |
| ESPA BOND CORPORATE BB VTA EUR | 03/04 | 0,36% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 03/04 | 0,36% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 03/04 | 0,36% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 03/04 | 0,36% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 03/04 | 0,36% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 03/04 | 0,36% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 07/03 | 0,36% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 07/03 | 0,36% |
| HSBC GIF EURO CREDIT BOND IC EUR | 03/04 | 0,36% |
| IM 93 RENTA, FI E | 31/03 | 0,36% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 03/04 | 0,36% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 03/04 | 0,36% |
| MERCHRENTA, FI | 03/04 | 0,36% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 02/04 | 0,36% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 02/04 | 0,36% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 03/04 | 0,36% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 02/04 | 0,36% |
| POLAR RENTA FIJA, FI A | 03/04 | 0,36% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 03/04 | 0,36% |
| R-CO VALOR BALANCED P EUR | 02/04 | 0,36% |
| RENTA 4 VALOR RELATIVO, FI R | 03/04 | 0,36% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 03/04 | 0,36% |
| SABADELL GARANTIA FIJA 20, FI | 01/04 | 0,36% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 03/04 | 0,36% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 03/04 | 0,36% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 03/04 | 0,36% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 03/04 | 0,36% |
| UBS (LUX) FINANCIAL BOND EB EUR | 03/04 | 0,36% |
| UBS RENTA FIJA 0-5, FI B | 03/04 | 0,36% |
| WAM DURACION 0-3, FI B | 03/04 | 0,36% |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND G EUR (C) | 02/04 | 0,35% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | 03/04 | 0,35% |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 03/04 | 0,35% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 02/04 | 0,35% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 03/04 | 0,35% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 03/04 | 0,35% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 02/04 | 0,35% |
| CANDRIAM INDEX ARBITRAGE C | 02/04 | 0,35% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 03/04 | 0,35% |
| DWS INVEST ESG EURO HIGH YIELD XC | 03/04 | 0,35% |
| ESPA BOND CORPORATE BB T EUR | 03/04 | 0,35% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-USD | 03/04 | 0,35% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 03/04 | 0,35% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 03/04 | 0,35% |
| HSBC GIF EURO CREDIT BOND BC EUR | 03/04 | 0,35% |
| HSBC GIF EURO CREDIT BOND ID EUR | 03/04 | 0,35% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 03/04 | 0,35% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 02/04 | 0,35% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 02/04 | 0,35% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 02/04 | 0,35% |
| MEDIOLANUM EUROPA RV, FI E | 03/04 | 0,35% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | 03/04 | 0,35% |
| MURANO CRECIMIENTO, FI B | 02/04 | 0,35% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 03/04 | 0,35% |
| PICTET - EMERGING MARKETS INDEX JS USD | 02/04 | 0,35% |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 01/04 | 0,35% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 03/04 | 0,35% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 03/04 | 0,35% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 03/04 | 0,35% |
| ATL CAPITAL RENTA FIJA, FI L | 02/04 | 0,34% |
| BANKINTER PLATEA DEFENSIVO, FI R | 02/04 | 0,34% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 03/04 | 0,34% |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 02/04 | 0,34% |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 02/04 | 0,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 03/04 | 0,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 03/04 | 0,34% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 03/04 | 0,34% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 03/04 | 0,34% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | 02/04 | 0,34% |
| CARTERA NARANJA 10/90, FI | 02/04 | 0,34% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH CHF | 03/04 | 0,34% |
| EIGER PATRIMONIO GLOBAL, FI | 02/04 | 0,34% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 07/03 | 0,34% |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 02/04 | 0,34% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 02/04 | 0,34% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 02/04 | 0,34% |
| MUTUAFONDO EVOLUCION, FI S | 02/04 | 0,34% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 03/04 | 0,34% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 03/04 | 0,34% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 03/04 | 0,34% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 02/04 | 0,34% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 03/04 | 0,34% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 03/04 | 0,34% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | 03/04 | 0,34% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 03/04 | 0,34% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 02/04 | 0,33% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS C EUR (C) | 03/04 | 0,33% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 03/04 | 0,33% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 03/04 | 0,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 03/04 | 0,33% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 03/04 | 0,33% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 03/04 | 0,33% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 03/04 | 0,33% |
| CHALLENGE EURO INCOME S-A | 03/04 | 0,33% |
| CPR SILVER AGE R | 03/04 | 0,33% |
