| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 09/03 | 0,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 12/03 | 0,43% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 12/03 | 0,43% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 12/03 | 0,43% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 10/03 | 0,43% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 12/03 | 0,43% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 12/03 | 0,43% |
| JPM GLOBAL MACRO D (DIST) USD | 12/03 | 0,43% |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 12/03 | 0,43% |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | 12/03 | 0,43% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 12/03 | 0,43% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 12/03 | 0,43% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 12/03 | 0,43% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | 12/03 | 0,43% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 12/03 | 0,43% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 11/03 | 0,43% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 12/03 | 0,43% |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | 11/03 | 0,43% |
| RENTA 4 RENTA FIJA EURO, FI I | 12/03 | 0,43% |
| SANTANDER PROSPERITY AEH CAP | 11/03 | 0,43% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 12/03 | 0,43% |
| SPDR MSCI WORLD UCITS ETF | 12/03 | 0,43% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 12/03 | 0,43% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 12/03 | 0,43% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 11/03 | 0,43% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 11/03 | 0,43% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 11/03 | 0,43% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 12/03 | 0,43% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 12/03 | 0,43% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 12/03 | 0,43% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 12/03 | 0,43% |
| UNICAJA GESTION CRECIMIENTO, FI I | 11/03 | 0,43% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 12/03 | 0,42% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 12/03 | 0,42% |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | 11/03 | 0,42% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 12/03 | 0,42% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 12/03 | 0,42% |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 12/03 | 0,42% |
| BGF ESG MULTI-ASSET C2 EUR | 12/03 | 0,42% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 11/03 | 0,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 12/03 | 0,42% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 12/03 | 0,42% |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 12/03 | 0,42% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | 11/03 | 0,42% |
| CAIXABANK ITER, FI SIN RETRO | 11/03 | 0,42% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 11/03 | 0,42% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 11/03 | 0,42% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 12/03 | 0,42% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 12/03 | 0,42% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 12/03 | 0,42% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 12/03 | 0,42% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 12/03 | 0,42% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 12/03 | 0,42% |
| FONDITEL BOLSA MUNDIAL, FI B | 11/03 | 0,42% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 12/03 | 0,42% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 11/03 | 0,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 12/03 | 0,42% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 12/03 | 0,42% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 12/03 | 0,42% |
| INVESCO MSCI WORLD UCITS ETF ACC | 12/03 | 0,42% |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 12/03 | 0,42% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 12/03 | 0,42% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 12/03 | 0,42% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 12/03 | 0,42% |
| JPM INCOME D (DIV) USD | 12/03 | 0,42% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 11/03 | 0,42% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 11/03 | 0,42% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 11/03 | 0,42% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 12/03 | 0,42% |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 12/03 | 0,42% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 12/03 | 0,42% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 12/03 | 0,42% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 12/03 | 0,42% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 12/03 | 0,42% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 12/03 | 0,42% |
| QUANTOP, FI | 11/03 | 0,42% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 11/03 | 0,42% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 11/03 | 0,42% |
| SANTANDER HORIZONTE 2026 2, FI | 10/03 | 0,42% |
| SANTANDER HORIZONTE 2026 3, FI | 10/03 | 0,42% |
| SANTANDER HORIZONTE 2027, FI | 10/03 | 0,42% |
| SANTANDER INDICE ESPAÑA, FI B | 11/03 | 0,42% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 12/03 | 0,42% |
| SINGULAR MULTIACTIVOS / 40 A | 11/03 | 0,42% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 12/03 | 0,42% |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 12/03 | 0,42% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 11/03 | 0,42% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 11/03 | 0,42% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | 12/03 | 0,42% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 11/03 | 0,42% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 11/03 | 0,42% |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | 12/03 | 0,42% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 12/03 | 0,42% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 11/03 | 0,41% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 12/03 | 0,41% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 12/03 | 0,41% |
| AMUNDI ABS RESPONSIBLE I-C | 06/03 | 0,41% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 10/03 | 0,41% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 12/03 | 0,41% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 12/03 | 0,41% |
