| JPM US SMALL CAP GROWTH I (ACC) USD | 18/03 | 0,72% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 11/03 | 0,72% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 18/03 | 0,72% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 18/03 | 0,72% |
| MUTUAFONDO CRECIMIENTO, FI A | 18/03 | 0,72% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 18/03 | 0,72% |
| PICTET - SMARTCITY P DY USD | 18/03 | 0,72% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 18/03 | 0,72% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 18/03 | 0,72% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 18/03 | 0,72% |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 16/03 | 0,72% |
| SYCOMORE OPPORTUNITIES R | 17/03 | 0,72% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 18/03 | 0,72% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | 10/02 | 0,72% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 18/03 | 0,72% |
| UNICAJA PATRIMONIO, FI P | 17/03 | 0,72% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 18/03 | 0,72% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 18/03 | 0,72% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 18/03 | 0,72% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 18/03 | 0,71% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 17/03 | 0,71% |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | 18/03 | 0,71% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 18/03 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | 18/03 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 18/03 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | 18/03 | 0,71% |
| COBAS IBERIA, FI C | 17/03 | 0,71% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 17/03 | 0,71% |
| EDR SICAV-ULTIM A EUR (H) CAP | 17/03 | 0,71% |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 18/03 | 0,71% |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 06/03 | 0,71% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 18/03 | 0,71% |
| HOROS PATRIMONIO, FI I | 18/03 | 0,71% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 18/03 | 0,71% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 18/03 | 0,71% |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | 18/03 | 0,71% |
| JPM US SMALL CAP GROWTH C (ACC) USD | 18/03 | 0,71% |
| JPM US SMALL CAP GROWTH C (DIST) USD | 18/03 | 0,71% |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 18/03 | 0,71% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | 16/03 | 0,71% |
| MARCH CARTERA CONSERVADORA, FI A | 17/03 | 0,71% |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | 18/03 | 0,71% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 17/03 | 0,71% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 18/03 | 0,71% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 18/03 | 0,71% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 24/02 | 0,71% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 18/03 | 0,71% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 18/03 | 0,71% |
| PICTET - SMARTCITY P USD | 18/03 | 0,71% |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 18/03 | 0,71% |
