| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 11/03 | 0,57% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 10/03 | 0,57% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 11/03 | 0,57% |
| MI PROYECTO SANTANDER 2025, FI | 10/03 | 0,57% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 10/03 | 0,57% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 11/03 | 0,57% |
| PICTET - TIMBER HR EUR | 11/03 | 0,57% |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | 10/03 | 0,57% |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 10/03 | 0,57% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 11/03 | 0,57% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 11/03 | 0,57% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | 11/03 | 0,57% |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 11/03 | 0,57% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 10/03 | 0,57% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | 11/03 | 0,57% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | 11/03 | 0,57% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 10/03 | 0,57% |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 10/03 | 0,57% |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 11/03 | 0,57% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 11/03 | 0,56% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 11/03 | 0,56% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 11/03 | 0,56% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 11/03 | 0,56% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 11/03 | 0,56% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 10/03 | 0,56% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | 11/03 | 0,56% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 11/03 | 0,56% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | 11/03 | 0,56% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 11/03 | 0,56% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 11/03 | 0,56% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 11/03 | 0,56% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 11/03 | 0,56% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 11/03 | 0,56% |
| CREAND GLOBAL, FI | 10/03 | 0,56% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | 11/03 | 0,56% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | 11/03 | 0,56% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 11/03 | 0,56% |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | 11/03 | 0,56% |
| DP GLOBAL STRATEGY L LOW B CAP | 09/03 | 0,56% |
| DUNAS VALOR EQUILIBRADO, FI D | 10/03 | 0,56% |
| DUNAS VALOR EQUILIBRADO, FI G | 10/03 | 0,56% |
| DUNAS VALOR EQUILIBRADO, FI I | 10/03 | 0,56% |
| EVLI NORDIC 2025 TARGET MATURITY A | 11/03 | 0,56% |
| EVLI NORDIC 2025 TARGET MATURITY B | 11/03 | 0,56% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 11/03 | 0,56% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 11/03 | 0,56% |
| FONDITEL ALBATROS, FI A | 10/03 | 0,56% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 11/03 | 0,56% |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 09/03 | 0,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 11/03 | 0,56% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 11/03 | 0,56% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 11/03 | 0,56% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 11/03 | 0,56% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 11/03 | 0,56% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 11/03 | 0,56% |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 11/03 | 0,56% |
| JPM INCOME C2 (DIV) USD | 11/03 | 0,56% |
| KUTXABANK BOLSA, FI CARTERA | 10/03 | 0,56% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 10/03 | 0,56% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 11/03 | 0,56% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 11/03 | 0,56% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 11/03 | 0,56% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 11/03 | 0,56% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 11/03 | 0,56% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 11/03 | 0,56% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 10/03 | 0,56% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 11/03 | 0,56% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 11/03 | 0,56% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 06/03 | 0,56% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 11/03 | 0,56% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 10/03 | 0,56% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 10/03 | 0,56% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 10/03 | 0,56% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 10/03 | 0,56% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 10/03 | 0,56% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 11/03 | 0,56% |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 11/03 | 0,56% |
| SPARINVEST - EQUITAS EUR R CAP | 06/03 | 0,56% |
| TEMPLETON ASIAN BOND N (MDIS) USD | 11/03 | 0,56% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 11/03 | 0,56% |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 11/03 | 0,56% |
| URSUS-3 CAPITAL / MAESTRAL | 09/03 | 0,56% |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 11/03 | 0,56% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 11/03 | 0,56% |
| WAM HIGH CONVICTION, FI B | 11/03 | 0,56% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 11/03 | 0,56% |
| YIS MSCI WORLD SELECTION Z | 11/03 | 0,56% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 11/03 | 0,55% |
| ALTAIR INVERSIONES II, FI A | 10/03 | 0,55% |
| ALTAIR PATRIMONIO II, FI L | 10/03 | 0,55% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 11/03 | 0,55% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 11/03 | 0,55% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 11/03 | 0,55% |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 10/03 | 0,55% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 10/03 | 0,55% |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 11/03 | 0,55% |
| BGF EUROPEAN VALUE X2 EUR | 11/03 | 0,55% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 09/03 | 0,55% |
| BL GLOBAL FLEXIBLE USD B CAP | 10/03 | 0,55% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 10/03 | 0,55% |
