| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 19/03 | 0,52% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 23/03 | 0,52% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 23/03 | 0,52% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 23/03 | 0,52% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 19/03 | 0,52% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 23/03 | 0,52% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 23/03 | 0,52% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 23/03 | 0,52% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 23/03 | 0,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 23/03 | 0,52% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 23/03 | 0,52% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 23/03 | 0,52% |
| MARCH NEXT GENERATION, FI I | 19/03 | 0,52% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 23/03 | 0,52% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 23/03 | 0,52% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 23/03 | 0,52% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 23/03 | 0,52% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 20/03 | 0,52% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | 23/03 | 0,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 23/03 | 0,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 23/03 | 0,52% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 24/02 | 0,52% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 23/03 | 0,52% |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 18/03 | 0,52% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 23/03 | 0,52% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 23/03 | 0,52% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 23/03 | 0,52% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 23/03 | 0,52% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 20/03 | 0,52% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 23/03 | 0,52% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 23/03 | 0,52% |
| UNICAJA PATRIMONIO, FI C | 18/03 | 0,52% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 23/03 | 0,52% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 23/03 | 0,52% |
| AMUNDI MSCI WATER UCITS ETF DIST | 20/03 | 0,51% |
| ATL CAPITAL RENTA FIJA 2027, FI L | 23/03 | 0,51% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | 23/03 | 0,51% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 23/03 | 0,51% |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 23/03 | 0,51% |
| BGF ASIAN TIGER BOND A2 USD | 23/03 | 0,51% |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 23/03 | 0,51% |
| BGF GLOBAL CORPORATE BOND E2 USD | 23/03 | 0,51% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 23/03 | 0,51% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 23/03 | 0,51% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 23/03 | 0,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 03/03 | 0,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 23/03 | 0,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 23/03 | 0,51% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 23/03 | 0,51% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 22/03 | 0,51% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 19/03 | 0,51% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 20/03 | 0,51% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | 23/03 | 0,51% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 23/03 | 0,51% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 23/03 | 0,51% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 23/03 | 0,51% |
| DNCA INVEST - FLEX INFLATION A EUR | 23/03 | 0,51% |
| DWS INVEST ASIAN BONDS USD LC | 23/03 | 0,51% |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 23/03 | 0,51% |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 23/03 | 0,51% |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 23/03 | 0,51% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 23/03 | 0,51% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 23/03 | 0,51% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 23/03 | 0,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 23/03 | 0,51% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 23/03 | 0,51% |
| H2O MULTI AGGREGATE FUND I USD | 20/03 | 0,51% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 23/03 | 0,51% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 23/03 | 0,51% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 23/03 | 0,51% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 23/03 | 0,51% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 23/03 | 0,51% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 23/03 | 0,51% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 19/03 | 0,51% |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | 19/03 | 0,51% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 23/03 | 0,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 23/03 | 0,51% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 23/03 | 0,51% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 23/03 | 0,51% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 23/03 | 0,51% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 23/03 | 0,51% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 23/03 | 0,51% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 23/03 | 0,51% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 19/03 | 0,51% |
| SANTANDER TOTAL RETURN BUH CAP | 20/03 | 0,51% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 23/03 | 0,51% |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | 23/03 | 0,51% |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 23/03 | 0,51% |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 20/03 | 0,51% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 23/03 | 0,51% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 23/03 | 0,51% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 23/03 | 0,51% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | 20/03 | 0,51% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | 20/03 | 0,51% |
| UNICAJA PATRIMONIO, FI I | 18/03 | 0,51% |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | 23/03 | 0,50% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 23/03 | 0,50% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 23/03 | 0,50% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 23/03 | 0,50% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 23/03 | 0,50% |
