| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 18/03 | 0,66% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 11/03 | 0,66% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 17/03 | 0,66% |
| MUTUAFONDO CRECIMIENTO, FI D | 18/03 | 0,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 18/03 | 0,66% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 18/03 | 0,66% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 18/03 | 0,66% |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 17/03 | 0,66% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 17/03 | 0,66% |
| SABADELL SELECCION EPSILON, FI CARTERA | 16/03 | 0,66% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 18/03 | 0,66% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 17/03 | 0,66% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | 18/03 | 0,66% |
| THEMATICS WATER H-N/A EUR | 18/03 | 0,66% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 18/03 | 0,66% |
| UNICAJA GESTION CRECIMIENTO, FI C | 17/03 | 0,66% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 18/03 | 0,66% |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 18/03 | 0,66% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | 18/03 | 0,65% |
| ATL CAPITAL CARTERA DINAMICA, FI I | 18/03 | 0,65% |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 13/03 | 0,65% |
| BGF CHINA BOND A2 JPY (HEDGED) | 18/03 | 0,65% |
| BGF CHINA BOND E2 EUR (HEDGED) | 18/03 | 0,65% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 18/03 | 0,65% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 18/03 | 0,65% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 18/03 | 0,65% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 18/03 | 0,65% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | 16/03 | 0,65% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 18/03 | 0,65% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 18/03 | 0,65% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 18/03 | 0,65% |
| DB ESG BALANCED SAA (USD) USD DPMC | 18/03 | 0,65% |
| DWS INVEST ASIAN BONDS SGD TFDMH | 18/03 | 0,65% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 17/03 | 0,65% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 18/03 | 0,65% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 18/03 | 0,65% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 18/03 | 0,65% |
| GESCONSULT / HORIZONTE 2025 | 18/03 | 0,65% |
| HOROS PATRIMONIO, FI A | 18/03 | 0,65% |
| INVESCO GLOBAL INCOME Z CAP EUR | 18/03 | 0,65% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 18/03 | 0,65% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 18/03 | 0,65% |
| JPM EUROLAND EQUITY C (ACC) EUR | 18/03 | 0,65% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 06/03 | 0,65% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 06/03 | 0,65% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 06/03 | 0,65% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 06/03 | 0,65% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 06/03 | 0,65% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 06/03 | 0,65% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 06/03 | 0,65% |
