| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 11/03 | 0,69% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 10/03 | 0,69% |
| SANTANDER MULTI INDEX INCOME AD DIS | 11/03 | 0,69% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 10/03 | 0,69% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 12/03 | 0,69% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 12/03 | 0,69% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 12/03 | 0,69% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | 12/03 | 0,69% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 12/03 | 0,69% |
| ABANTE MODERADO, FI A | 11/03 | 0,68% |
| ABANTE SELECCION, FI | 11/03 | 0,68% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 12/03 | 0,68% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 12/03 | 0,68% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 05/03 | 0,68% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 12/03 | 0,68% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 12/03 | 0,68% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 12/03 | 0,68% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 12/03 | 0,68% |
| BEL CANTO ERNANI IC EUR | 11/03 | 0,68% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 12/03 | 0,68% |
| BEST IDEAS, FI P | 11/03 | 0,68% |
| BGF CHINA D4 GBP (HEDGED) | 12/03 | 0,68% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | 12/03 | 0,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 12/03 | 0,68% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 11/03 | 0,68% |
| BNP PARIBAS SMART FOOD U RH GBP DIS | 11/03 | 0,68% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 12/03 | 0,68% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 11/03 | 0,68% |
| DNCA INVEST - ALPHA BONDS I EUR | 11/03 | 0,68% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 11/03 | 0,68% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 11/03 | 0,68% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 11/03 | 0,68% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 11/03 | 0,68% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 12/03 | 0,68% |
| INVESCO GLOBAL INCOME Z CAP EUR | 12/03 | 0,68% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 12/03 | 0,68% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 11/03 | 0,68% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 12/03 | 0,68% |
| MSIF US VALUE AH (EUR) | 12/03 | 0,68% |
| MUTUAFONDO TECNOLOGICO, FI L | 12/03 | 0,68% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 24/02 | 0,68% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 12/03 | 0,68% |
| PRINCIPIUM, FI Z | 12/03 | 0,68% |
| QUALITY INVERSION CONSERVADORA, FI | 10/03 | 0,68% |
| RURAL SELECCION DECIDIDA, FI | 11/03 | 0,68% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 12/03 | 0,68% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 12/03 | 0,68% |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 12/03 | 0,68% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 10/03 | 0,68% |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 10/03 | 0,68% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 12/03 | 0,67% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 12/03 | 0,67% |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 12/03 | 0,67% |
| BANKINTER DIVIDENDO EUROPA, FI C | 12/03 | 0,67% |
| BGF ESG MULTI-ASSET A4 EUR | 12/03 | 0,67% |
| BGF EUROPEAN D2 USD (HEDGED) | 12/03 | 0,67% |
| BGF GLOBAL EQUITY INCOME A6 USD | 12/03 | 0,67% |
| BGF US MID-CAP VALUE E2 USD | 12/03 | 0,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | 12/03 | 0,67% |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | 10/03 | 0,67% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 12/03 | 0,67% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 12/03 | 0,67% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 12/03 | 0,67% |
| E.T.H.I.C.A RC2 EUR | 11/03 | 0,67% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 12/03 | 0,67% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 12/03 | 0,67% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 12/03 | 0,67% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 12/03 | 0,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 12/03 | 0,67% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 12/03 | 0,67% |
| HELIUM FUND - HELIUM FUND BCL EUR | 06/02 | 0,67% |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 06/02 | 0,67% |
| IBERCAJA BOLSA EUROPA, FI B | 12/03 | 0,67% |
| IM 93 RENTA, FI P | 11/03 | 0,67% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | 04/03 | 0,67% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/03 | 0,67% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 12/03 | 0,67% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 12/03 | 0,67% |
| JPM INCOME C2 (DIV) USD | 12/03 | 0,67% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 11/03 | 0,67% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 11/03 | 0,67% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 12/03 | 0,67% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 24/02 | 0,67% |
| PICTET - EUROLAND INDEX P DY EUR | 11/03 | 0,67% |
| PICTET - EUROLAND INDEX P EUR | 11/03 | 0,67% |
| PICTET - SMARTCITY I USD | 12/03 | 0,67% |
| PIMCO GLOBAL BOND E USD CAP | 12/03 | 0,67% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 12/03 | 0,67% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 10/03 | 0,67% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 06/03 | 0,67% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 12/03 | 0,67% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 12/03 | 0,67% |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | 12/03 | 0,67% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 12/03 | 0,67% |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | 11/03 | 0,67% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | 11/03 | 0,67% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 11/03 | 0,67% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 12/03 | 0,67% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 12/03 | 0,67% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 12/03 | 0,66% |
