| IBERCAJA MEGATRENDS, FI B | 22/01 | 0,87% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 21/01 | 0,87% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 22/01 | 0,87% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 22/01 | 0,87% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 22/01 | 0,87% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 22/01 | 0,87% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | 22/01 | 0,87% |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 22/01 | 0,87% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 22/01 | 0,87% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 22/01 | 0,87% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 22/01 | 0,87% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 22/01 | 0,87% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 22/01 | 0,87% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 22/01 | 0,87% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 22/01 | 0,87% |
| LABORAL KUTXA BOLSA, FI | 21/01 | 0,87% |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 22/01 | 0,87% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 20/01 | 0,87% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 22/01 | 0,87% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 20/01 | 0,87% |
| MARCH CARTERA MODERADA, FI A | 21/01 | 0,87% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 22/01 | 0,87% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 22/01 | 0,87% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 22/01 | 0,87% |
| MUTUAFONDO EQUILIBRIO, FI A | 21/01 | 0,87% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 22/01 | 0,87% |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | 22/01 | 0,87% |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | 22/01 | 0,87% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 22/01 | 0,87% |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | 22/01 | 0,87% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 22/01 | 0,87% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 22/01 | 0,87% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 22/01 | 0,87% |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | 22/01 | 0,87% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | 22/01 | 0,87% |
| PIMCO DYNAMIC BOND E USD DIS | 22/01 | 0,87% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 22/01 | 0,87% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 22/01 | 0,87% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 22/01 | 0,87% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 22/01 | 0,87% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 22/01 | 0,87% |
| ROLNIK CONVICTION, FI F | 22/01 | 0,87% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 21/01 | 0,87% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 22/01 | 0,87% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 22/01 | 0,87% |
| TRESSIS CAUDAL / UROLA I | 21/01 | 0,87% |
| T.ROWE US EQUITY FUND I (EUR) | 22/01 | 0,87% |
| UBAM - SWISS EQUITY AHC CHF | 21/01 | 0,87% |
| UBAM - SWISS EQUITY AHC EUR | 21/01 | 0,87% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | 22/01 | 0,87% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 22/01 | 0,87% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 22/01 | 0,87% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 22/01 | 0,87% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 22/01 | 0,87% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | 22/01 | 0,87% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 21/01 | 0,87% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 22/01 | 0,87% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 22/01 | 0,87% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 22/01 | 0,86% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 22/01 | 0,86% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 22/01 | 0,86% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 22/01 | 0,86% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 22/01 | 0,86% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 22/01 | 0,86% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 22/01 | 0,86% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 22/01 | 0,86% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 22/01 | 0,86% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 22/01 | 0,86% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 22/01 | 0,86% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 22/01 | 0,86% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | 22/01 | 0,86% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 22/01 | 0,86% |
| BGF ASIAN TIGER BOND A3 USD | 22/01 | 0,86% |
| BGF ASIAN TIGER BOND D3 USD | 22/01 | 0,86% |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | 22/01 | 0,86% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 22/01 | 0,86% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 22/01 | 0,86% |
| BGF WORLD FINANCIALS A2 EUR | 22/01 | 0,86% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 22/01 | 0,86% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 22/01 | 0,86% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 22/01 | 0,86% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 22/01 | 0,86% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 22/01 | 0,86% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | 22/01 | 0,86% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 22/01 | 0,86% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 22/01 | 0,86% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 22/01 | 0,86% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 22/01 | 0,86% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 21/01 | 0,86% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 22/01 | 0,86% |
| CAIXABANK GESTION 30, FI SIN RETRO | 20/01 | 0,86% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 22/01 | 0,86% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 22/01 | 0,86% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 22/01 | 0,86% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 22/01 | 0,86% |
| CBNK DIVIDENDO EURO, FI CARTERA | 22/01 | 0,86% |
| CT (LUX) AMERICAN 1EH EUR | 22/01 | 0,86% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 22/01 | 0,86% |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | 22/01 | 0,86% |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | 22/01 | 0,86% |
