| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 24/03 | 0,48% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 24/03 | 0,48% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 24/03 | 0,48% |
| SALAR E1 EUR CAP | 23/03 | 0,48% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | 24/03 | 0,48% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 24/03 | 0,48% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 23/03 | 0,48% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | 24/03 | 0,48% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 24/03 | 0,47% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 24/03 | 0,47% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 24/03 | 0,47% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 24/03 | 0,47% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 24/03 | 0,47% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 24/03 | 0,47% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 24/03 | 0,47% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 24/03 | 0,47% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 24/03 | 0,47% |
| BGF CHINA BOND I2 EUR (HEDGED) | 24/03 | 0,47% |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | 24/03 | 0,47% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 24/03 | 0,47% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 24/03 | 0,47% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 24/03 | 0,47% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 24/03 | 0,47% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 24/03 | 0,47% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 23/03 | 0,47% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 23/03 | 0,47% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 23/03 | 0,47% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 24/03 | 0,47% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 24/03 | 0,47% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 23/03 | 0,47% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 22/03 | 0,47% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 22/03 | 0,47% |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 24/03 | 0,47% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 24/03 | 0,47% |
| FIDELITY ILF THE EURO FUND R ACC | 24/03 | 0,47% |
| GENERALI MONEY MARKET FUND B ACC | 24/03 | 0,47% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | 24/03 | 0,47% |
| GROUPAMA ENTREPRISES IC | 24/03 | 0,47% |
| GROUPAMA ENTREPRISES ZC | 24/03 | 0,47% |
| GROUPAMA TRESORERIE RC | 24/03 | 0,47% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 24/03 | 0,47% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 24/03 | 0,47% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 24/03 | 0,47% |
| HSBC GIF US DOLLAR BOND AC USD | 24/03 | 0,47% |
| HSBC GIF US DOLLAR BOND AD USD | 24/03 | 0,47% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 23/03 | 0,47% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 24/03 | 0,47% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 24/03 | 0,47% |
| JPM US AGGREGATE BOND I (ACC) EUR | 24/03 | 0,47% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 23/03 | 0,47% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 24/03 | 0,47% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 24/03 | 0,47% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 24/03 | 0,47% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 24/03 | 0,47% |
| MSIF US VALUE C (USD) | 24/03 | 0,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 24/03 | 0,47% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 24/03 | 0,47% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 24/03 | 0,47% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 24/03 | 0,47% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 24/03 | 0,47% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 24/03 | 0,47% |
| OFI INVEST ISR MONETAIRE CT E | 20/03 | 0,47% |
| PICTET - GLOBAL BONDS I USD | 24/03 | 0,47% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 24/03 | 0,47% |
| PICTET - GLOBAL EMERGING DEBT P USD | 24/03 | 0,47% |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 24/03 | 0,47% |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 24/03 | 0,47% |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 24/03 | 0,47% |
| SANTANDER PB TARGET 2026, FI CARTERA | 23/03 | 0,47% |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | 23/03 | 0,47% |
| SCHRODER GAIA HELIX I ACC USD | 24/03 | 0,47% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 24/03 | 0,47% |
| SCHRODER ISF US DOLLAR BOND B DIS USD | 24/03 | 0,47% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 24/03 | 0,47% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 24/03 | 0,47% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 24/03 | 0,47% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 23/03 | 0,47% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 24/03 | 0,47% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 20/03 | 0,47% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 24/03 | 0,47% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 24/03 | 0,46% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 24/03 | 0,46% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 24/03 | 0,46% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 24/03 | 0,46% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 23/03 | 0,46% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 24/03 | 0,46% |
| AXA COURT TERME A CAP EUR | 24/03 | 0,46% |
| AXA COURT TERME A DIS EUR | 24/03 | 0,46% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 24/03 | 0,46% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 23/03 | 0,46% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 24/03 | 0,46% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | 24/03 | 0,46% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 23/03 | 0,46% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 24/03 | 0,46% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 23/03 | 0,46% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 23/03 | 0,46% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 24/03 | 0,46% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 23/03 | 0,46% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 24/03 | 0,46% |
| COBAS IBERIA, FI B | 23/03 | 0,46% |
