| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 11/03 | 0,53% |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 06/03 | 0,53% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 12/03 | 0,53% |
| FONTIBREFONDO, FI | 10/03 | 0,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 12/03 | 0,53% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 12/03 | 0,53% |
| IBERCAJA BOLSA EUROPA, FI A | 12/03 | 0,53% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 12/03 | 0,53% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 12/03 | 0,53% |
| JPM GLOBAL MACRO A (ACC) USD | 12/03 | 0,53% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 12/03 | 0,53% |
| LABORAL KUTXA BOLSA, FI | 11/03 | 0,53% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 11/03 | 0,53% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 12/03 | 0,53% |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 10/03 | 0,53% |
| MUTUAFONDO TECNOLOGICO, FI A | 12/03 | 0,53% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 12/03 | 0,53% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 12/03 | 0,53% |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | 12/03 | 0,53% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 12/03 | 0,53% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 12/03 | 0,53% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | 12/03 | 0,53% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 12/03 | 0,53% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 12/03 | 0,53% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 12/03 | 0,53% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 11/03 | 0,53% |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | 11/03 | 0,53% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 11/03 | 0,53% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 11/03 | 0,53% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 12/03 | 0,53% |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 12/03 | 0,53% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 12/03 | 0,53% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 12/03 | 0,53% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 12/03 | 0,53% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 11/03 | 0,53% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 12/03 | 0,53% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 12/03 | 0,53% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 12/03 | 0,53% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 12/03 | 0,53% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 12/03 | 0,52% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 12/03 | 0,52% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 12/03 | 0,52% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | 11/03 | 0,52% |
| BGF EUROPEAN A2 USD (HEDGED) | 12/03 | 0,52% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | 12/03 | 0,52% |
| BINDEX EURO ESG INDICE, FI | 11/03 | 0,52% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 11/03 | 0,52% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 12/03 | 0,52% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 12/03 | 0,52% |
| DNCA INVEST - ALPHA BONDS B EUR | 11/03 | 0,52% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 11/03 | 0,52% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 11/03 | 0,52% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 11/03 | 0,52% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 11/03 | 0,52% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 12/03 | 0,52% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 12/03 | 0,52% |
| EVLI NORDIC 2025 TARGET MATURITY A | 12/03 | 0,52% |
| EVLI NORDIC 2025 TARGET MATURITY B | 12/03 | 0,52% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | 12/03 | 0,52% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 11/03 | 0,52% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 11/03 | 0,52% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 12/03 | 0,52% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 11/03 | 0,52% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 11/03 | 0,52% |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 12/03 | 0,52% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 12/03 | 0,52% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 12/03 | 0,52% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 12/03 | 0,52% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 12/03 | 0,52% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 12/03 | 0,52% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | 12/03 | 0,52% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 12/03 | 0,52% |
| MULTIFONDO EUROPA, FI A | 11/03 | 0,52% |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | 12/03 | 0,52% |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | 12/03 | 0,52% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 24/02 | 0,52% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 11/03 | 0,52% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | 0,52% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 12/03 | 0,52% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 12/03 | 0,52% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 11/03 | 0,52% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 11/03 | 0,52% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 11/03 | 0,52% |
| R4 SELECCION MODERADA, FI | 11/03 | 0,52% |
| ROBECO EUROPEAN STARS EQUITIES F EUR | 12/03 | 0,52% |
| ROBECO EUROPEAN STARS EQUITIES G EUR | 12/03 | 0,52% |
| ROBECO EUROPEAN STARS EQUITIES I EUR | 12/03 | 0,52% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 10/03 | 0,52% |
| SCHRODER ISF EURO EQUITY C ACC USD | 12/03 | 0,52% |
| TEMPLETON ASIAN BOND W (MDIS) USD | 12/03 | 0,52% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 12/03 | 0,52% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 04/03 | 0,52% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | 11/03 | 0,52% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 12/03 | 0,52% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | 12/03 | 0,52% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 12/03 | 0,52% |
| ABANTE INDICE BOLSA, FI A | 11/03 | 0,51% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | 12/03 | 0,51% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 12/03 | 0,51% |
| BANKINTER DIVIDENDO EUROPA, FI D | 12/03 | 0,51% |
