| ALTAIR PATRIMONIO II, FI D | 10/03 | 0,46% |
| AMUNDI RENDEMENT PLUS SELECT R-C | 11/03 | 0,46% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 10/03 | 0,46% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 10/03 | 0,46% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 11/03 | 0,46% |
| BANKINTER PLATEA MODERADO, FI B | 10/03 | 0,46% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 10/03 | 0,46% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 11/03 | 0,46% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 11/03 | 0,46% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 11/03 | 0,46% |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 11/03 | 0,46% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 11/03 | 0,46% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 10/03 | 0,46% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 10/03 | 0,46% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 11/03 | 0,46% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | 10/03 | 0,46% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 09/03 | 0,46% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 10/03 | 0,46% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 10/03 | 0,46% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | 11/03 | 0,46% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 11/03 | 0,46% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 11/03 | 0,46% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 11/03 | 0,46% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 11/03 | 0,46% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 11/03 | 0,46% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 11/03 | 0,46% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 10/03 | 0,46% |
| DUNAS VALOR PRUDENTE, FI I | 10/03 | 0,46% |
| DWS FLOATING RATE NOTES IC | 11/03 | 0,46% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 11/03 | 0,46% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 11/03 | 0,46% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 10/03 | 0,46% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 10/03 | 0,46% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 10/03 | 0,46% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 11/03 | 0,46% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 11/03 | 0,46% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 10/03 | 0,46% |
| HOROS VALUE IBERIA, FI | 10/03 | 0,46% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 11/03 | 0,46% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 11/03 | 0,46% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 11/03 | 0,46% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 11/03 | 0,46% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 11/03 | 0,46% |
| JPM GLOBAL INCOME D (DIV) EUR | 11/03 | 0,46% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 10/03 | 0,46% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 06/03 | 0,46% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 06/03 | 0,46% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 06/03 | 0,46% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 06/03 | 0,46% |
| MARCH NEXT GENERATION, FI B | 09/03 | 0,46% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 11/03 | 0,46% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 11/03 | 0,46% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 11/03 | 0,46% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 11/03 | 0,46% |
| PICTET - CHINA EQUITIES R USD | 11/03 | 0,46% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 11/03 | 0,46% |
| PIMCO INCOME INSTITUTIONAL USD DIS | 11/03 | 0,46% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 10/03 | 0,46% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | 11/03 | 0,46% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 11/03 | 0,46% |
| SABADELL BONOS EURO, FI CARTERA | 10/03 | 0,46% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 10/03 | 0,46% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 11/03 | 0,46% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 11/03 | 0,46% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 11/03 | 0,46% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 10/03 | 0,46% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | 11/03 | 0,46% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 10/03 | 0,46% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 10/03 | 0,46% |
| WELZIA AHORRO 5, FI | 10/03 | 0,46% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 11/03 | 0,45% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 11/03 | 0,45% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 11/03 | 0,45% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 11/03 | 0,45% |
| BANKINTER PLATEA MODERADO, FI D | 10/03 | 0,45% |
| BANKINTER PLATEA MODERADO, FI R | 10/03 | 0,45% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 11/03 | 0,45% |
| BBVA BOLSA PLUS, FI | 10/03 | 0,45% |
| BBVA BONOS DURACION, FI CARTERA | 10/03 | 0,45% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 11/03 | 0,45% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 10/03 | 0,45% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 09/03 | 0,45% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 10/03 | 0,45% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 09/03 | 0,45% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 10/03 | 0,45% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 11/03 | 0,45% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | 11/03 | 0,45% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 11/03 | 0,45% |
| CHALLENGE EURO BOND S-A | 11/03 | 0,45% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 11/03 | 0,45% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 11/03 | 0,45% |
| DB ESG GROWTH SAA (USD) USD LC | 11/03 | 0,45% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 10/03 | 0,45% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 11/03 | 0,45% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 10/03 | 0,45% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 10/03 | 0,45% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 11/03 | 0,45% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 11/03 | 0,45% |
| FONSGLOBAL RENTA, FI | 10/03 | 0,45% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 11/03 | 0,45% |
