| DUNAS VALOR AUDAZ, FI I | 10/03 | 0,79% |
| DWS ESG CONVERTIBLES TFC | 12/03 | 0,79% |
| DWS ESG CONVERTIBLES TFD | 12/03 | 0,79% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 12/03 | 0,79% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 12/03 | 0,79% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 12/03 | 0,79% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 12/03 | 0,79% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 12/03 | 0,79% |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 12/03 | 0,79% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 12/03 | 0,79% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 12/03 | 0,79% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 12/03 | 0,79% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 12/03 | 0,79% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 12/03 | 0,79% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 12/03 | 0,79% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 11/03 | 0,79% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 11/03 | 0,79% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | 11/03 | 0,79% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 11/03 | 0,79% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 11/03 | 0,79% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 12/03 | 0,79% |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 12/03 | 0,79% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 10/03 | 0,79% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 12/03 | 0,79% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 12/03 | 0,79% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 11/03 | 0,79% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 12/03 | 0,79% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 12/03 | 0,79% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 12/03 | 0,79% |
| R4 SELECCION EQUILIBRIO, FI | 11/03 | 0,79% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 10/03 | 0,79% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | 10/03 | 0,79% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | 10/03 | 0,79% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 12/03 | 0,79% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | 12/03 | 0,79% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 12/03 | 0,79% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 12/03 | 0,79% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 12/03 | 0,79% |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 12/03 | 0,79% |
| UNICAJA DINAMICO, FI A | 11/03 | 0,79% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 12/03 | 0,79% |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 12/03 | 0,79% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 12/03 | 0,78% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 11/03 | 0,78% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 12/03 | 0,78% |
| BGF ESG EMERGING MARKETS BOND A6 USD | 12/03 | 0,78% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 12/03 | 0,78% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | 12/03 | 0,78% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 10/03 | 0,78% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 12/03 | 0,78% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 11/03 | 0,78% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 11/03 | 0,78% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 11/03 | 0,78% |
| DWS ESG CONVERTIBLES FC | 12/03 | 0,78% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 12/03 | 0,78% |
| DWS TOP EUROPE LD | 12/03 | 0,78% |
| E.T.H.I.C.A MC EUR | 11/03 | 0,78% |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 06/03 | 0,78% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | 12/03 | 0,78% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 12/03 | 0,78% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 06/03 | 0,78% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 12/03 | 0,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | 12/03 | 0,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 12/03 | 0,78% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 12/03 | 0,78% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 12/03 | 0,78% |
| HSBC GIF EUROLAND VALUE IC EUR | 12/03 | 0,78% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 12/03 | 0,78% |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 12/03 | 0,78% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 12/03 | 0,78% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 12/03 | 0,78% |
| MSIF GLOBAL CREDIT Z (USD) | 12/03 | 0,78% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 12/03 | 0,78% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 11/03 | 0,78% |
| SANTANDER SELECT MODERATE A CAP | 11/03 | 0,78% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 12/03 | 0,78% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 10/03 | 0,78% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 11/03 | 0,78% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 10/03 | 0,78% |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 12/03 | 0,78% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | 10/02 | 0,78% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | 11/03 | 0,78% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 12/03 | 0,78% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 12/03 | 0,78% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 12/03 | 0,78% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 12/03 | 0,77% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 12/03 | 0,77% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 11/03 | 0,77% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 11/03 | 0,77% |
| BAELO DIVIDENDO CRECIENTE, FI D | 11/03 | 0,77% |
| BGF MULTI-THEME EQUITY D2 GBP | 12/03 | 0,77% |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | 12/03 | 0,77% |
| BGF US BASIC VALUE A4 GBP | 12/03 | 0,77% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 12/03 | 0,77% |
| BGF US MID-CAP VALUE A2 USD | 12/03 | 0,77% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 12/03 | 0,77% |
| BNP PARIBAS EUROPE SMALL CAP N CAP | 11/03 | 0,77% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 11/03 | 0,77% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | 12/03 | 0,77% |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 11/03 | 0,77% |
