| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 11/03 | 0,42% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 11/03 | 0,42% |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 11/03 | 0,42% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 11/03 | 0,42% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 10/03 | 0,42% |
| MARCH NEXT GENERATION, FI I | 09/03 | 0,42% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 10/03 | 0,42% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 11/03 | 0,42% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 11/03 | 0,42% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 11/03 | 0,42% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 11/03 | 0,42% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 11/03 | 0,42% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 11/03 | 0,42% |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | 11/03 | 0,42% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 10/03 | 0,42% |
| PICTET - EUR CORPORATE BONDS I | 10/03 | 0,42% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 11/03 | 0,42% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 11/03 | 0,42% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 11/03 | 0,42% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 11/03 | 0,42% |
| PROFIT CORTO PLAZO, FI | 10/03 | 0,42% |
| QUANTOP, FI | 10/03 | 0,42% |
| RENTA 4 RENTA FIJA EURO, FI I | 11/03 | 0,42% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 10/03 | 0,42% |
| SANTANDER PB TARGET 2026, FI CARTERA | 10/03 | 0,42% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 11/03 | 0,42% |
| TRESSIS CAUDAL / NORA I | 10/03 | 0,42% |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 10/03 | 0,42% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | 10/03 | 0,42% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 10/03 | 0,42% |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | 11/03 | 0,42% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 11/03 | 0,42% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 11/03 | 0,42% |
| WAM HIGH CONVICTION, FI C | 11/03 | 0,42% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 11/03 | 0,41% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 11/03 | 0,41% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 11/03 | 0,41% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 11/03 | 0,41% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 11/03 | 0,41% |
| AMUNDI ABS RESPONSIBLE I-C | 06/03 | 0,41% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 10/03 | 0,41% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 10/03 | 0,41% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 10/03 | 0,41% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 10/03 | 0,41% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 10/03 | 0,41% |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 11/03 | 0,41% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 11/03 | 0,41% |
| AXA TRESOR COURT TERME C CAP EUR | 11/03 | 0,41% |
| AXA TRESOR COURT TERME D DIS EUR | 11/03 | 0,41% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 11/03 | 0,41% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 11/03 | 0,41% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 11/03 | 0,41% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | 10/03 | 0,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 11/03 | 0,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | 11/03 | 0,41% |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | 10/03 | 0,41% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 09/03 | 0,41% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 09/03 | 0,41% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 09/03 | 0,41% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 10/03 | 0,41% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 10/03 | 0,41% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 10/03 | 0,41% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 11/03 | 0,41% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 11/03 | 0,41% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 11/03 | 0,41% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 11/03 | 0,41% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 11/03 | 0,41% |
| CBNK SELECCIÓN / SALUD BASE | 10/03 | 0,41% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 11/03 | 0,41% |
| DB ESG GROWTH SAA (EUR) DPMC | 11/03 | 0,41% |
| DPAM L BONDS CORPORATE EUR F CAP | 10/03 | 0,41% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 11/03 | 0,41% |
| ERSTE BOND EM CORPORATE EUR I01 A | 11/03 | 0,41% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 11/03 | 0,41% |
| ERSTE RESERVE EURO EUR R01 A | 11/03 | 0,41% |
| ERSTE RESERVE EURO EUR R01 T | 11/03 | 0,41% |
| ERSTE RESERVE EURO EUR R01 VT | 11/03 | 0,41% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 11/03 | 0,41% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 11/03 | 0,41% |
| GROUPAMA TRESORERIE IC | 11/03 | 0,41% |
| GROUPAMA TRESORERIE ZC | 11/03 | 0,41% |
| IMGP EURO FIXED INCOME C EUR | 10/03 | 0,41% |
| IMGP US VALUE R EUR | 10/03 | 0,41% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 11/03 | 0,41% |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 25/02 | 0,41% |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 11/03 | 0,41% |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 11/03 | 0,41% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 11/03 | 0,41% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 11/03 | 0,41% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 11/03 | 0,41% |
| JPM INCOME A (DIV) USD | 11/03 | 0,41% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 11/03 | 0,41% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 10/03 | 0,41% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 10/03 | 0,41% |
| LAZARD CREDIT FI SRI PC EUR | 10/03 | 0,41% |
| LAZARD CREDIT FI SRI PD EUR | 10/03 | 0,41% |
| LAZARD CREDIT FI SRI TC EUR | 10/03 | 0,41% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 10/03 | 0,41% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 11/03 | 0,41% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 11/03 | 0,41% |
