| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 06/03 | 0,10% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 06/03 | 0,10% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 06/03 | 0,10% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 06/03 | 0,10% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 06/03 | 0,10% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 06/03 | 0,10% |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 06/03 | 0,10% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 06/03 | 0,10% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 06/03 | 0,10% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 06/03 | 0,10% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 05/03 | 0,10% |
| MEDIOLANUM EQUILIBRIUM L-A | 06/03 | 0,10% |
| MEDIOLANUM RENTA, FI S-A | 06/03 | 0,10% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 06/03 | 0,10% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 06/03 | 0,10% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 06/03 | 0,10% |
| MSIF GLOBAL PERMANENCE A (USD) | 06/03 | 0,10% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 06/03 | 0,10% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 06/03 | 0,10% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | 06/03 | 0,10% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 06/03 | 0,10% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 06/03 | 0,10% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 06/03 | 0,10% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | 06/03 | 0,10% |
| PICTET - EMERGING DEBT BLEND HP EUR | 06/03 | 0,10% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 06/03 | 0,10% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 06/03 | 0,10% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 06/03 | 0,10% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | 06/03 | 0,10% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 06/03 | 0,10% |
| ROBECO EURO SDG CREDITS D EUR | 06/03 | 0,10% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 06/03 | 0,10% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 06/03 | 0,10% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 06/03 | 0,10% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 06/03 | 0,10% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 06/03 | 0,10% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 06/03 | 0,10% |
| SABADELL EUROPA BOLSA, FI EMPRESA | 06/03 | 0,10% |
| SABADELL EUROPA BOLSA, FI PLUS | 06/03 | 0,10% |
| SANTANDER RF AHORRO, FI A | 05/03 | 0,10% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 06/03 | 0,10% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 06/03 | 0,10% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 06/03 | 0,10% |
| THEMATICS CLIMATE SELECTION R/A (EUR) | 06/03 | 0,10% |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | 06/03 | 0,10% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 06/03 | 0,10% |
| UBS RENTA FIJA 0-5, FI B | 06/03 | 0,10% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 06/03 | 0,10% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 06/03 | 0,10% |
| ABANCA AHORRO, FI R | 06/03 | 0,09% |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 06/03 | 0,09% |
| AMEINON RENTA FIJA, FI | 05/03 | 0,09% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 06/03 | 0,09% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 05/03 | 0,09% |
| ARQUIA BANCA GARANTIZADO I, FI | 06/03 | 0,09% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 06/03 | 0,09% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 06/03 | 0,09% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 06/03 | 0,09% |
| BANKINTER BUY & HOLD 2029, FI B | 06/03 | 0,09% |
| BBVA BONOS 2027, FI | 05/03 | 0,09% |
| BBVA BONOS 2027 II, FI | 05/03 | 0,09% |
| BESTINVER BONOS INSTITUCIONAL, FI X | 06/03 | 0,09% |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 06/03 | 0,09% |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 06/03 | 0,09% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 06/03 | 0,09% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 06/03 | 0,09% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 06/03 | 0,09% |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | 06/03 | 0,09% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 06/03 | 0,09% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 06/03 | 0,09% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | 06/03 | 0,09% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 06/03 | 0,09% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 06/03 | 0,09% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 06/03 | 0,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 06/03 | 0,09% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 05/03 | 0,09% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 06/03 | 0,09% |
| CAIXABANK AHORRO, FI PLUS | 05/03 | 0,09% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 06/03 | 0,09% |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 06/03 | 0,09% |
| CHALLENGE INTERNATIONAL BOND SH-A | 06/03 | 0,09% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 06/03 | 0,09% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 06/03 | 0,09% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 06/03 | 0,09% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 05/03 | 0,09% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 06/03 | 0,09% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 06/03 | 0,09% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 06/03 | 0,09% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 06/03 | 0,09% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 06/03 | 0,09% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 05/03 | 0,09% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 05/03 | 0,09% |
| GESEM / AGRESIVO FLEXIBLE | 05/03 | 0,09% |
| GESTION BOUTIQUE VII / AZAGALA | 05/03 | 0,09% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 06/03 | 0,09% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 06/03 | 0,09% |
| IBERCAJA 2028 GARANTIZADO, FI | 05/03 | 0,09% |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | 05/03 | 0,09% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 06/03 | 0,09% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 06/03 | 0,09% |
