| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 12/03 | 0,49% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 12/03 | 0,49% |
| DUNAS VALOR FLEXIBLE, FI R | 10/03 | 0,49% |
| DUNAS VALOR FLEXIBLE, FI RD | 10/03 | 0,49% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 12/03 | 0,49% |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 12/03 | 0,49% |
| FONDO SELECCION / CASER AV 20 B | 10/03 | 0,49% |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 10/03 | 0,49% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 12/03 | 0,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 12/03 | 0,49% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 12/03 | 0,49% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 11/03 | 0,49% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | 11/03 | 0,49% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 11/03 | 0,49% |
| INVERSABADELL 25, FI PYME | 11/03 | 0,49% |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 04/03 | 0,49% |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 12/03 | 0,49% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 12/03 | 0,49% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 12/03 | 0,49% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 12/03 | 0,49% |
| PICTET - SMARTCITY P USD | 12/03 | 0,49% |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | 11/03 | 0,49% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 09/03 | 0,49% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 11/03 | 0,49% |
| SABADELL EUROACCION, FI EMPRESA | 11/03 | 0,49% |
| SABADELL EUROACCION, FI PLUS | 11/03 | 0,49% |
| SABADELL PLANIFICACION, FI PREMIER | 11/03 | 0,49% |
| SANTANDER MULTI INDEX BALANCE A CAP | 11/03 | 0,49% |
| SINGULAR MULTIACTIVOS / 40 Z | 11/03 | 0,49% |
| SPARINVEST - PROCEDO EUR R CAP | 06/03 | 0,49% |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 12/03 | 0,49% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 12/03 | 0,49% |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | 11/03 | 0,49% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 11/03 | 0,49% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 12/03 | 0,48% |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | 11/03 | 0,48% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 11/03 | 0,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 12/03 | 0,48% |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | 12/03 | 0,48% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 12/03 | 0,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | 12/03 | 0,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | 19/02 | 0,48% |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | 11/03 | 0,48% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 12/03 | 0,48% |
| DNCA INVEST - EUROSE I EUR | 12/03 | 0,48% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 12/03 | 0,48% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 11/03 | 0,48% |
| EVLI EMERGING FRONTIER FUND B | 12/03 | 0,48% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 10/03 | 0,48% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 12/03 | 0,48% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | 12/03 | 0,48% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 12/03 | 0,48% |
| GROUPAMA EURO FINANCIAL DEBT IC | 11/03 | 0,48% |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 12/03 | 0,48% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 12/03 | 0,48% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 12/03 | 0,48% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 12/03 | 0,48% |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 12/03 | 0,48% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 12/03 | 0,48% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | 12/03 | 0,48% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 12/03 | 0,48% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 12/03 | 0,48% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 12/03 | 0,48% |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | 12/03 | 0,48% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 11/03 | 0,48% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 12/03 | 0,48% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 11/03 | 0,48% |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 12/03 | 0,48% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 12/03 | 0,48% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 12/03 | 0,48% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 12/03 | 0,48% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 11/03 | 0,48% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 11/03 | 0,48% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 11/03 | 0,48% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 10/03 | 0,48% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 12/03 | 0,48% |
| SCHRODER ISF EURO EQUITY B ACC EUR | 12/03 | 0,48% |
| SCHRODER ISF EURO EQUITY B DIS EUR | 12/03 | 0,48% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 12/03 | 0,48% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 12/03 | 0,48% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 12/03 | 0,48% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 12/03 | 0,48% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 12/03 | 0,48% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 12/03 | 0,48% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 12/03 | 0,48% |
| ALLIANZ CAPITAL PLUS CT EUR | 12/03 | 0,47% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 12/03 | 0,47% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 12/03 | 0,47% |
| BANKINTER PLATEA AGRESIVO, FI A | 11/03 | 0,47% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 12/03 | 0,47% |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 12/03 | 0,47% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF USD HEDGED | 12/03 | 0,47% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 12/03 | 0,47% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 12/03 | 0,47% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | 12/03 | 0,47% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | 12/03 | 0,47% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | 11/03 | 0,47% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 12/03 | 0,47% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | 12/03 | 0,47% |
| CBNK MIXTO 25, FI CARTERA | 12/03 | 0,47% |
