| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 17/03 | 0,69% |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 16/03 | 0,69% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 18/03 | 0,69% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 18/03 | 0,69% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 18/03 | 0,69% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 16/03 | 0,68% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 18/03 | 0,68% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 18/03 | 0,68% |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 18/03 | 0,68% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 18/03 | 0,68% |
| BGF MULTI-THEME EQUITY D2 GBP | 18/03 | 0,68% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 18/03 | 0,68% |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | 17/03 | 0,68% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 17/03 | 0,68% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | 18/03 | 0,68% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 18/03 | 0,68% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 18/03 | 0,68% |
| IM 93 RENTA, FI P | 17/03 | 0,68% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 18/03 | 0,68% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 18/03 | 0,68% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 18/03 | 0,68% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | 16/03 | 0,68% |
| LORD ABBETT HIGH YIELD FUND A USD DIS | 18/03 | 0,68% |
| LORD ABBETT HIGH YIELD FUND N USD DIS | 18/03 | 0,68% |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | 18/03 | 0,68% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 16/03 | 0,68% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 18/03 | 0,68% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 18/03 | 0,68% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 24/02 | 0,68% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 18/03 | 0,68% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 18/03 | 0,68% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 18/03 | 0,68% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | 18/03 | 0,68% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 18/03 | 0,68% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 18/03 | 0,68% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 18/03 | 0,68% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 18/03 | 0,68% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 18/03 | 0,68% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 27/02 | 0,68% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 27/02 | 0,68% |
| TEMPLETON CHINA N (ACC) USD | 18/03 | 0,68% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 18/03 | 0,68% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 18/03 | 0,68% |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 18/03 | 0,68% |
| ALHAJA INVERSIONES RV MIXTO, FI | 18/03 | 0,67% |
| BANKINTER DIVIDENDO EUROPA, FI C | 18/03 | 0,67% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 18/03 | 0,67% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 18/03 | 0,67% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 18/03 | 0,67% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 18/03 | 0,67% |
