| BANKINTER DIVIDENDO EUROPA, FI R | 12/03 | 0,51% |
| BGF US BASIC VALUE C2 USD | 12/03 | 0,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 03/03 | 0,51% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 10/03 | 0,51% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 11/03 | 0,51% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | 12/03 | 0,51% |
| EVLI EQUITY FACTOR EUROPE FUND IB | 12/03 | 0,51% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | 12/03 | 0,51% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 12/03 | 0,51% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 12/03 | 0,51% |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 12/03 | 0,51% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 12/03 | 0,51% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 12/03 | 0,51% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 12/03 | 0,51% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 12/03 | 0,51% |
| HSBC GIF EUROLAND VALUE EC EUR | 12/03 | 0,51% |
| HSBC GIF EUROLAND VALUE ED EUR | 12/03 | 0,51% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 12/03 | 0,51% |
| JPM INCOME A (DIV) USD | 12/03 | 0,51% |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 12/03 | 0,51% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 12/03 | 0,51% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 11/03 | 0,51% |
| MARCH CARTERA DEFENSIVA, FI I | 11/03 | 0,51% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 12/03 | 0,51% |
| MSIF FLOATING RATE ABS I (EUR) | 12/03 | 0,51% |
| MSIF FLOATING RATE ABS Z (EUR) | 12/03 | 0,51% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 12/03 | 0,51% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 12/03 | 0,51% |
| MUTUAFONDO EQUILIBRIO, FI L | 11/03 | 0,51% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 12/03 | 0,51% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 12/03 | 0,51% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 12/03 | 0,51% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 12/03 | 0,51% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 12/03 | 0,51% |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 11/03 | 0,51% |
| SANTANDER INDICE EURO ESG, FI I | 11/03 | 0,51% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 12/03 | 0,51% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 12/03 | 0,51% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 12/03 | 0,51% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 12/03 | 0,50% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 12/03 | 0,50% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 11/03 | 0,50% |
| BEST IDEAS, FI A | 11/03 | 0,50% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | 12/03 | 0,50% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 12/03 | 0,50% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 10/03 | 0,50% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 10/03 | 0,50% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 10/03 | 0,50% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 12/03 | 0,50% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 10/03 | 0,50% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 11/03 | 0,50% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 12/03 | 0,50% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 12/03 | 0,50% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 12/03 | 0,50% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 12/03 | 0,50% |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 11/03 | 0,50% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 11/03 | 0,50% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 11/03 | 0,50% |
| DUX RENTA VARIABLE EURO, FI | 12/03 | 0,50% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 12/03 | 0,50% |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 09/03 | 0,50% |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 12/03 | 0,50% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 12/03 | 0,50% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 12/03 | 0,50% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 12/03 | 0,50% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 11/03 | 0,50% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 11/03 | 0,50% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 12/03 | 0,50% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 12/03 | 0,50% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 11/03 | 0,50% |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | 10/03 | 0,50% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 12/03 | 0,50% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 12/03 | 0,50% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 12/03 | 0,50% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 11/03 | 0,50% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 12/03 | 0,50% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 12/03 | 0,50% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 12/03 | 0,50% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 11/03 | 0,50% |
| PICTET - SMARTCITY P DY USD | 12/03 | 0,50% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 12/03 | 0,50% |
| SANTALUCIA SELECCION MODERADO, FI B | 11/03 | 0,50% |
| SANTANDER INDICE EURO ESG, FI CARTERA | 11/03 | 0,50% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | 12/03 | 0,50% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 12/03 | 0,50% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 12/03 | 0,50% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 04/03 | 0,50% |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 11/03 | 0,50% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 12/03 | 0,50% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 12/03 | 0,50% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 12/03 | 0,50% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 12/03 | 0,49% |
| BANKINTER PLATEA AGRESIVO, FI B | 11/03 | 0,49% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 11/03 | 0,49% |
| BGF GLOBAL ALLOCATION E2 USD | 12/03 | 0,49% |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 12/03 | 0,49% |
| BL EQUITIES EUROPE BI CAP | 12/03 | 0,49% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | 12/03 | 0,49% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 11/03 | 0,49% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 12/03 | 0,49% |
