| CHALLENGE SPAIN EQUITY S-A | 12/03 | 0,45% |
| DNCA INVEST - EUROSE N EUR | 12/03 | 0,45% |
| DWS FLOATING RATE NOTES TFC | 12/03 | 0,45% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 12/03 | 0,45% |
| EVLI EQUITY FACTOR EUROPE FUND B | 12/03 | 0,45% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 12/03 | 0,45% |
| FINECO INVESTMENT OFFICE / BLACKROCK | 11/03 | 0,45% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 12/03 | 0,45% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 12/03 | 0,45% |
| GCO EUROBOLSA, FI | 12/03 | 0,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 12/03 | 0,45% |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | 04/03 | 0,45% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 12/03 | 0,45% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 12/03 | 0,45% |
| MARCH CARTERA DEFENSIVA, FI A | 11/03 | 0,45% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 12/03 | 0,45% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 12/03 | 0,45% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 10/03 | 0,45% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 11/03 | 0,45% |
| NAO RENTA VARIABLE EUROPA, FI D | 10/03 | 0,45% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 12/03 | 0,45% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 12/03 | 0,45% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | 0,45% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 12/03 | 0,45% |
| R-CO WM EQUILIBRIUM C EUR | 10/03 | 0,45% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 11/03 | 0,45% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 12/03 | 0,45% |
| SPARINVEST - SECURUS EUR R CAP | 06/03 | 0,45% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 12/03 | 0,45% |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 11/03 | 0,45% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 11/03 | 0,45% |
| UNICAJA GESTION CRECIMIENTO, FI C | 11/03 | 0,45% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 12/03 | 0,44% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 12/03 | 0,44% |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 12/03 | 0,44% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 12/03 | 0,44% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 12/03 | 0,44% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 12/03 | 0,44% |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 11/03 | 0,44% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 10/03 | 0,44% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 12/03 | 0,44% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 12/03 | 0,44% |
| DAVIS VALUE FUND A DIS USD | 12/03 | 0,44% |
| DUNAS VALOR EQUILIBRADO, FI R | 10/03 | 0,44% |
| DUNAS VALOR EQUILIBRADO, FI RD | 10/03 | 0,44% |
| DUNAS VALOR PRUDENTE, FI D | 10/03 | 0,44% |
| DUX MULTIGESTION / MODERADO | 11/03 | 0,44% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 12/03 | 0,44% |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 11/03 | 0,44% |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 06/03 | 0,44% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 12/03 | 0,44% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 12/03 | 0,44% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | 12/03 | 0,44% |
| GVCGAESCO PATRIMONIALISTA, FI I | 11/03 | 0,44% |
| HOROS VALUE IBERIA, FI | 12/03 | 0,44% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 10/03 | 0,44% |
| INVERSABADELL 25, FI BASE | 11/03 | 0,44% |
| INVESCO GLOBAL INCOME E CAP EUR | 12/03 | 0,44% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 12/03 | 0,44% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 12/03 | 0,44% |
| JPM GLOBAL MACRO D (ACC) USD | 12/03 | 0,44% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 12/03 | 0,44% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | 12/03 | 0,44% |
| ODDO BHF US MID CAP CI-EUR H | 11/03 | 0,44% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 12/03 | 0,44% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | 0,44% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 11/03 | 0,44% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 11/03 | 0,44% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 11/03 | 0,44% |
| SABADELL EUROACCION, FI PYME | 11/03 | 0,44% |
| SABADELL PLANIFICACION, FI EMPRESA | 11/03 | 0,44% |
| SABADELL PLANIFICACION, FI PLUS | 11/03 | 0,44% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 11/03 | 0,44% |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 12/03 | 0,44% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 12/03 | 0,44% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 12/03 | 0,44% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 12/03 | 0,44% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 12/03 | 0,44% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 12/03 | 0,44% |
| ABANTE QUANT VALUE, FI | 12/03 | 0,43% |
| ALLIANZ CARTERA MODERADA, FI | 11/03 | 0,43% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 12/03 | 0,43% |
| ATL CAPITAL RENTA FIJA 2027, FI L | 12/03 | 0,43% |
| BANKINTER EUROPA RENTAS 2027, FI | 11/03 | 0,43% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 12/03 | 0,43% |
| BGF EURO RESERVE X2 EUR | 12/03 | 0,43% |
| BGF GLOBAL HIGH YIELD BOND A1 USD | 12/03 | 0,43% |
| BGF US FLEXIBLE EQUITY I2 EUR | 12/03 | 0,43% |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 12/03 | 0,43% |
| BL EQUITIES EUROPE BM CAP | 12/03 | 0,43% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 11/03 | 0,43% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 12/03 | 0,43% |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 12/03 | 0,43% |
| CPR INVEST MEGATRENDS A ACC | 11/03 | 0,43% |
| DWS FLOATING RATE NOTES LC | 12/03 | 0,43% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 12/03 | 0,43% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 11/03 | 0,43% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 12/03 | 0,43% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 12/03 | 0,43% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 12/03 | 0,43% |
