| INVESCO STERLING BOND Z CAP GBP | 11/03 | 0,45% |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | 04/03 | 0,45% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 11/03 | 0,45% |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 11/03 | 0,45% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 11/03 | 0,45% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 11/03 | 0,45% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 11/03 | 0,45% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 11/03 | 0,45% |
| LAZARD EQUITY SRI PC EUR | 10/03 | 0,45% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 06/03 | 0,45% |
| MSIF FLOATING RATE ABS A (EUR) | 11/03 | 0,45% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 10/03 | 0,45% |
| MUTUAFONDO EVOLUCION, FI A | 10/03 | 0,45% |
| MUTUAFONDO FINANCIACION, FIL | 11/03 | 0,45% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | 11/03 | 0,45% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 11/03 | 0,45% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 11/03 | 0,45% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 06/03 | 0,45% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 06/03 | 0,45% |
| R-CO WM EQUILIBRIUM C EUR | 10/03 | 0,45% |
| SABADELL PRUDENTE, FI PYME | 09/03 | 0,45% |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | 09/03 | 0,45% |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 09/03 | 0,45% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 10/03 | 0,45% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 10/03 | 0,45% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 11/03 | 0,45% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 11/03 | 0,45% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 11/03 | 0,45% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 11/03 | 0,45% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 11/03 | 0,45% |
| SPARINVEST - SECURUS EUR R CAP | 06/03 | 0,45% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 09/03 | 0,45% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 11/03 | 0,45% |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 10/03 | 0,45% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 11/03 | 0,45% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 11/03 | 0,45% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 11/03 | 0,44% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 11/03 | 0,44% |
| ALBUS, FI SIN RETRO | 09/03 | 0,44% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 11/03 | 0,44% |
| BANKINTER PLATEA MODERADO, FI A | 10/03 | 0,44% |
| BGF EUROPEAN EQUITY INCOME X5G EUR | 11/03 | 0,44% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 10/03 | 0,44% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 10/03 | 0,44% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 10/03 | 0,44% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 10/03 | 0,44% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 11/03 | 0,44% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 11/03 | 0,44% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 11/03 | 0,44% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 11/03 | 0,44% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 11/03 | 0,44% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 10/03 | 0,44% |
| DIRECTOR INCOME, FI | 09/03 | 0,44% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 10/03 | 0,44% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 10/03 | 0,44% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 10/03 | 0,44% |
| DUNAS VALOR EQUILIBRADO, FI R | 10/03 | 0,44% |
| DUNAS VALOR EQUILIBRADO, FI RD | 10/03 | 0,44% |
| DUNAS VALOR PRUDENTE, FI D | 10/03 | 0,44% |
| DWS FLOATING RATE NOTES FC | 11/03 | 0,44% |
| DWS FLOATING RATE NOTES TFC | 11/03 | 0,44% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 10/03 | 0,44% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 11/03 | 0,44% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 11/03 | 0,44% |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 06/03 | 0,44% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 10/03 | 0,44% |
| FON FINECO GESTION III, FI | 10/03 | 0,44% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 11/03 | 0,44% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 11/03 | 0,44% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 11/03 | 0,44% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 11/03 | 0,44% |
| HOROS PATRIMONIO, FI A | 10/03 | 0,44% |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | 11/03 | 0,44% |
| IBERCAJA DIVERSIFICACION, FI A | 10/03 | 0,44% |
| IMGP EURO FIXED INCOME R EUR | 10/03 | 0,44% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 10/03 | 0,44% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 10/03 | 0,44% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 11/03 | 0,44% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 11/03 | 0,44% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 11/03 | 0,44% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 10/03 | 0,44% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 10/03 | 0,44% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 11/03 | 0,44% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 10/03 | 0,44% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 11/03 | 0,44% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | 10/03 | 0,44% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 10/03 | 0,44% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 11/03 | 0,44% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 10/03 | 0,44% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 10/03 | 0,44% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 11/03 | 0,44% |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | 09/03 | 0,44% |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | 09/03 | 0,44% |
| SANTANDER PB STRATEGIC BOND, FI A | 10/03 | 0,44% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 11/03 | 0,44% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 11/03 | 0,44% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 10/03 | 0,44% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 11/03 | 0,44% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 11/03 | 0,44% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 10/03 | 0,44% |
