| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 10/03 | 0,48% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 10/03 | 0,48% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 11/03 | 0,48% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 11/03 | 0,48% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 11/03 | 0,48% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 10/03 | 0,48% |
| ERSTE BOND DANUBIA EUR R01 T | 11/03 | 0,48% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 11/03 | 0,48% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 11/03 | 0,48% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 10/03 | 0,48% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 10/03 | 0,48% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 11/03 | 0,48% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 11/03 | 0,48% |
| GROUPAMA EURO FINANCIAL DEBT IC | 11/03 | 0,48% |
| IMGP EURO FIXED INCOME I EUR | 10/03 | 0,48% |
| IMGP GLOBAL HIGH YIELD R EUR HP | 10/03 | 0,48% |
| INTERMONEY GESTION FLEXIBLE, FI I | 10/03 | 0,48% |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 11/03 | 0,48% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 11/03 | 0,48% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 11/03 | 0,48% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 11/03 | 0,48% |
| LA FRANCAISE SUB DEBT C | 10/03 | 0,48% |
| LA FRANCAISE SUB DEBT D | 10/03 | 0,48% |
| LA FRANCAISE SUB DEBT TC EUR | 10/03 | 0,48% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 11/03 | 0,48% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 11/03 | 0,48% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 11/03 | 0,48% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 11/03 | 0,48% |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 11/03 | 0,48% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 11/03 | 0,48% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 11/03 | 0,48% |
| PICTET - BIOTECH HI EUR | 11/03 | 0,48% |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 10/03 | 0,48% |
| SANTANDER AM EURO EQUITY B CAP | 10/03 | 0,48% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 11/03 | 0,48% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 11/03 | 0,48% |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | 10/03 | 0,48% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | 10/03 | 0,48% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 11/03 | 0,48% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 11/03 | 0,48% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | 11/03 | 0,48% |
| UNICAJA CONSERVADOR, FI C | 10/03 | 0,48% |
| UNICAJA GESTION CRECIMIENTO, FI A | 10/03 | 0,48% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 11/03 | 0,47% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 11/03 | 0,47% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 11/03 | 0,47% |
| ALLIANZ INCOME AND GROWTH AM USD | 11/03 | 0,47% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 11/03 | 0,47% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | 11/03 | 0,47% |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 10/03 | 0,47% |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 10/03 | 0,47% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 11/03 | 0,47% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 10/03 | 0,47% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 11/03 | 0,47% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 09/03 | 0,47% |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 09/03 | 0,47% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 11/03 | 0,47% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 11/03 | 0,47% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 11/03 | 0,47% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 10/03 | 0,47% |
| DWS INVEST CONVERTIBLES FD | 11/03 | 0,47% |
| DWS INVEST CONVERTIBLES TFD | 11/03 | 0,47% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 10/03 | 0,47% |
| ERSTE BOND DANUBIA EUR R01 VTA | 11/03 | 0,47% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 11/03 | 0,47% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 11/03 | 0,47% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 11/03 | 0,47% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 11/03 | 0,47% |
| GROUPAMA EURO FINANCIAL DEBT RC | 11/03 | 0,47% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 11/03 | 0,47% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 11/03 | 0,47% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 11/03 | 0,47% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 06/03 | 0,47% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 06/03 | 0,47% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 10/03 | 0,47% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 11/03 | 0,47% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 11/03 | 0,47% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 11/03 | 0,47% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 10/03 | 0,47% |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 11/03 | 0,47% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 10/03 | 0,47% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 11/03 | 0,47% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 06/03 | 0,47% |
| R4 SELECCION CONSERVADORA, FI R | 10/03 | 0,47% |
| R-CO CONVICTION CLUB C EUR | 10/03 | 0,47% |
| R-CO CONVICTION CLUB D EUR | 10/03 | 0,47% |
| SABADELL PRUDENTE, FI EMPRESA | 09/03 | 0,47% |
| SABADELL PRUDENTE, FI PLUS | 09/03 | 0,47% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | 09/03 | 0,47% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | 09/03 | 0,47% |
| SCHRODER ISF EURO BOND I ACC EUR | 11/03 | 0,47% |
| SINGULAR MULTIACTIVOS / 60 Z | 10/03 | 0,47% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 11/03 | 0,47% |
| TREA CAJAMAR FLEXIBLE, FI | 10/03 | 0,47% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 11/03 | 0,47% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 11/03 | 0,47% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 11/03 | 0,47% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 11/03 | 0,47% |
| UNICAJA CONSERVADOR, FI I | 10/03 | 0,47% |
| ACACIA RENTA CORTO PLAZO, FI | 11/03 | 0,46% |
