| JPM INCOME C (DIV) USD | 12/03 | 0,62% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 12/03 | 0,62% |
| LO SELECTION - VALDEOLI P CAP EUR | 05/03 | 0,62% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 11/03 | 0,62% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 11/03 | 0,62% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 12/03 | 0,62% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 12/03 | 0,62% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 12/03 | 0,62% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 12/03 | 0,62% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 11/03 | 0,62% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/03 | 0,62% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 11/03 | 0,62% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 10/03 | 0,62% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 10/03 | 0,62% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 10/03 | 0,62% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 12/03 | 0,62% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 12/03 | 0,62% |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 12/03 | 0,62% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 10/03 | 0,62% |
| TRESSIS CAUDAL / GENIL | 11/03 | 0,62% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 11/03 | 0,62% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 11/03 | 0,62% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 11/03 | 0,62% |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 11/03 | 0,62% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 12/03 | 0,62% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 12/03 | 0,61% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 12/03 | 0,61% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 12/03 | 0,61% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 12/03 | 0,61% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 12/03 | 0,61% |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 12/03 | 0,61% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 12/03 | 0,61% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 12/03 | 0,61% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 12/03 | 0,61% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 12/03 | 0,61% |
| CT (LUX) UK EQUITY INCOME DGP GBP | 12/03 | 0,61% |
| DAVIS VALUE FUND I DIS USD | 12/03 | 0,61% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 11/03 | 0,61% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 11/03 | 0,61% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 12/03 | 0,61% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 11/03 | 0,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 12/03 | 0,61% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 12/03 | 0,61% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 12/03 | 0,61% |
| HSBC GIF EUROLAND VALUE AC EUR | 12/03 | 0,61% |
| HSBC GIF EUROLAND VALUE AD EUR | 12/03 | 0,61% |
| IM 93 RENTA, FI A | 11/03 | 0,61% |
| INVERSABADELL 25, FI PREMIER | 11/03 | 0,61% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 12/03 | 0,61% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 12/03 | 0,61% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 12/03 | 0,61% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 12/03 | 0,61% |
| MUTUAFONDO FLEXIBILIDAD, FI L | 11/03 | 0,61% |
| MYINVESTOR VALUE, FI C | 11/03 | 0,61% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 12/03 | 0,61% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 12/03 | 0,61% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 12/03 | 0,61% |
| PRINCIPIUM, FI A | 12/03 | 0,61% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 12/03 | 0,61% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 10/03 | 0,61% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 10/03 | 0,61% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 12/03 | 0,61% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 11/03 | 0,61% |
| SINGULAR MULTIACTIVOS / 100 A | 11/03 | 0,61% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 12/03 | 0,61% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 12/03 | 0,61% |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 12/03 | 0,61% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 12/03 | 0,61% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 12/03 | 0,61% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 12/03 | 0,61% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 11/03 | 0,61% |
| UBS S&P 500 SF UCITS ETF USD ACC | 11/03 | 0,61% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 12/03 | 0,60% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 12/03 | 0,60% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 12/03 | 0,60% |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 12/03 | 0,60% |
| ANCORA CONSERVADOR, FI RETAIL | 11/03 | 0,60% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 12/03 | 0,60% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 12/03 | 0,60% |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | 12/03 | 0,60% |
| BINDEX ESPAÑA INDICE, FI | 11/03 | 0,60% |
| BINDEX USA INDICE, FI | 11/03 | 0,60% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | 12/03 | 0,60% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 11/03 | 0,60% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 12/03 | 0,60% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 12/03 | 0,60% |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 11/03 | 0,60% |
| DUNAS VALOR FLEXIBLE, FI G | 10/03 | 0,60% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 12/03 | 0,60% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 12/03 | 0,60% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 12/03 | 0,60% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 12/03 | 0,60% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 12/03 | 0,60% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 12/03 | 0,60% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 12/03 | 0,60% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | 12/03 | 0,60% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 11/03 | 0,60% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 11/03 | 0,60% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 12/03 | 0,60% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 12/03 | 0,60% |
