| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 12/03 | 0,94% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 12/03 | 0,94% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 12/03 | 0,94% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 12/03 | 0,94% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 12/03 | 0,94% |
| BGF GLOBAL CORPORATE BOND A6 USD | 12/03 | 0,94% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 12/03 | 0,94% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 12/03 | 0,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 12/03 | 0,94% |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 12/03 | 0,94% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 12/03 | 0,94% |
| CHALLENGE EUROPEAN EQUITY S-A | 12/03 | 0,94% |
| DB CONSERVATIVE SAA (USD) USD DPMC | 12/03 | 0,94% |
| DB CONSERVATIVE SAA (USD) USD LC10 | 12/03 | 0,94% |
| DB CONSERVATIVE SAA (USD) USD WAMC | 12/03 | 0,94% |
| DWS TOP EUROPE IC | 12/03 | 0,94% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 12/03 | 0,94% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 12/03 | 0,94% |
| FONDMAPFRE RENTA MIXTO, FI R | 10/03 | 0,94% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 12/03 | 0,94% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 12/03 | 0,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 12/03 | 0,94% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 12/03 | 0,94% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 12/03 | 0,94% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 25/02 | 0,94% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 12/03 | 0,94% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 12/03 | 0,94% |
| KUTXABANK DIVIDENDO, FI CARTERA | 11/03 | 0,94% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 11/03 | 0,94% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | 12/03 | 0,94% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 11/03 | 0,94% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 12/03 | 0,94% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 12/03 | 0,94% |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 12/03 | 0,94% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 11/03 | 0,94% |
| SABADELL EUROPA BOLSA, FI PYME | 11/03 | 0,94% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 12/03 | 0,94% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 12/03 | 0,94% |
| TEMPERANTIA, FI J | 12/03 | 0,94% |
| TEMPLETON CHINA W (ACC) USD | 12/03 | 0,94% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 12/03 | 0,94% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | 12/03 | 0,94% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 11/03 | 0,94% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 11/03 | 0,93% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 12/03 | 0,93% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 11/03 | 0,93% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 12/03 | 0,93% |
| BARINGS EUROPA FUND C USD INC | 12/03 | 0,93% |
| BGF CHINA BOND E2 EUR (HEDGED) | 12/03 | 0,93% |
| BGF ESG EMERGING MARKETS BOND D6 USD | 12/03 | 0,93% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 12/03 | 0,93% |
| BGF GLOBAL ALLOCATION X2 USD | 12/03 | 0,93% |
| BGF GLOBAL ALLOCATION X4 USD | 12/03 | 0,93% |
| BGF GLOBAL EQUITY INCOME E5G USD | 12/03 | 0,93% |
| BGF WORLD BOND A1 USD | 12/03 | 0,93% |
| BGF WORLD BOND A2 GBP (HEDGED) | 12/03 | 0,93% |
| BGF WORLD BOND C1 USD | 12/03 | 0,93% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 12/03 | 0,93% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 11/03 | 0,93% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 12/03 | 0,93% |
| CT (LUX) UK EQUITY INCOME IE EUR | 12/03 | 0,93% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 12/03 | 0,93% |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 06/03 | 0,93% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | 12/03 | 0,93% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 12/03 | 0,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 12/03 | 0,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 12/03 | 0,93% |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 06/02 | 0,93% |
| IBERCAJA SMALL CAPS, FI A | 12/03 | 0,93% |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 12/03 | 0,93% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 12/03 | 0,93% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 12/03 | 0,93% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | 12/03 | 0,93% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 12/03 | 0,93% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 12/03 | 0,93% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 12/03 | 0,93% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 12/03 | 0,93% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 12/03 | 0,93% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 12/03 | 0,93% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 12/03 | 0,93% |
| PIMCO US HIGH YIELD BOND E USD DIS | 12/03 | 0,93% |
| RENTA 4 BOLSA ESPAÑA, FI R | 12/03 | 0,93% |
| ROBECO GLOBAL SDG CREDITS IEH GBP | 12/03 | 0,93% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 12/03 | 0,93% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 12/03 | 0,93% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 12/03 | 0,93% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 12/03 | 0,93% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 12/03 | 0,93% |
| TEMPERANTIA, FI I | 12/03 | 0,93% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | 12/03 | 0,93% |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | 11/03 | 0,93% |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | 11/03 | 0,93% |
| UNIKAPITAL | 12/03 | 0,93% |
| ABACO RENTA FIJA, FI R | 12/03 | 0,92% |
| ALLIANZ INCOME AND GROWTH AT USD | 12/03 | 0,92% |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 12/03 | 0,92% |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 11/03 | 0,92% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 12/03 | 0,92% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 12/03 | 0,92% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 12/03 | 0,92% |
