| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 11/03 | 0,52% |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | 11/03 | 0,52% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 11/03 | 0,51% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | 11/03 | 0,51% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 11/03 | 0,51% |
| BL GLOBAL FLEXIBLE USD BR CAP | 10/03 | 0,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 03/03 | 0,51% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 10/03 | 0,51% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 09/03 | 0,51% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 10/03 | 0,51% |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 10/03 | 0,51% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 10/03 | 0,51% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 10/03 | 0,51% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 10/03 | 0,51% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 10/03 | 0,51% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 11/03 | 0,51% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 11/03 | 0,51% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 11/03 | 0,51% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 09/03 | 0,51% |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 10/03 | 0,51% |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 10/03 | 0,51% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 11/03 | 0,51% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 11/03 | 0,51% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 11/03 | 0,51% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 10/03 | 0,51% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 10/03 | 0,51% |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | 11/03 | 0,51% |
| HSBC GIF CHINESE EQUITY EC USD | 11/03 | 0,51% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 11/03 | 0,51% |
| IMGP US VALUE R USD | 10/03 | 0,51% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 11/03 | 0,51% |
| JPM AMERICA EQUITY D (ACC) EUR | 11/03 | 0,51% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 06/03 | 0,51% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 11/03 | 0,51% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 11/03 | 0,51% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | 11/03 | 0,51% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 11/03 | 0,51% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 11/03 | 0,51% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 11/03 | 0,51% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 11/03 | 0,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 11/03 | 0,51% |
| PICTET - CHINA EQUITIES I EUR | 11/03 | 0,51% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 11/03 | 0,51% |
| R4 SELECCION CONSERVADORA, FI I | 10/03 | 0,51% |
| RENTA FIJA GOBIERNOS EURO, FI | 10/03 | 0,51% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 10/03 | 0,51% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | 10/03 | 0,51% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 10/03 | 0,51% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 11/03 | 0,51% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 11/03 | 0,51% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 11/03 | 0,51% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 11/03 | 0,51% |
| UBAM - SWISS EQUITY RC CHF | 10/03 | 0,51% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | 10/03 | 0,51% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 10/03 | 0,51% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 10/03 | 0,51% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 11/03 | 0,51% |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | 11/03 | 0,51% |
| UNICAJA GESTION PRUDENTE, FI C | 10/03 | 0,51% |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 11/03 | 0,51% |
| ABANCA GESTION / MODERADO | 10/03 | 0,50% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 11/03 | 0,50% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 11/03 | 0,50% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 11/03 | 0,50% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 11/03 | 0,50% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 10/03 | 0,50% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 10/03 | 0,50% |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 11/03 | 0,50% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 11/03 | 0,50% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 11/03 | 0,50% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 10/03 | 0,50% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 10/03 | 0,50% |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 10/03 | 0,50% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | 10/03 | 0,50% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 11/03 | 0,50% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 11/03 | 0,50% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 11/03 | 0,50% |
| CBNK SELECCIÓN / SALUD CARTERA | 10/03 | 0,50% |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 10/03 | 0,50% |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 10/03 | 0,50% |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 10/03 | 0,50% |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 09/03 | 0,50% |
| EURIZON FUND-BOND USD LTE RH EUR | 10/03 | 0,50% |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 11/03 | 0,50% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 11/03 | 0,50% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 11/03 | 0,50% |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 11/03 | 0,50% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 11/03 | 0,50% |
| GVCGAESCO PATRIMONIALISTA, FI I | 10/03 | 0,50% |
| GVC GAESCO RENTA VALOR, FI A | 10/03 | 0,50% |
| GVC GAESCO RENTA VALOR, FI B | 10/03 | 0,50% |
| HOROS PATRIMONIO, FI I | 10/03 | 0,50% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | 11/03 | 0,50% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | 11/03 | 0,50% |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | 10/03 | 0,50% |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 11/03 | 0,50% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 11/03 | 0,50% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 11/03 | 0,50% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 11/03 | 0,50% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 11/03 | 0,50% |
