| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 19/03 | 0,09% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 18/03 | 0,09% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 19/03 | 0,09% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 19/03 | 0,09% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | 18/03 | 0,09% |
| CANDRIAM RISK ARBITRAGE C | 18/03 | 0,09% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 19/03 | 0,09% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 19/03 | 0,09% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 19/03 | 0,09% |
| DNCA INVEST - CREDIT CONVICTION N EUR | 18/03 | 0,09% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 17/03 | 0,09% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 18/03 | 0,09% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 19/03 | 0,09% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 19/03 | 0,09% |
| GENERALI MONEY MARKET FUND AD DIS | 19/03 | 0,09% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 17/03 | 0,09% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 19/03 | 0,09% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 19/03 | 0,09% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | 17/03 | 0,09% |
| IBERCAJA RF HORIZONTE 2027, FI A | 19/03 | 0,09% |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 16/03 | 0,09% |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 16/03 | 0,09% |
| MARCH PAGARES, FI A | 19/03 | 0,09% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 18/03 | 0,09% |
| MUTUAFONDO DIVIDENDO, FI AR | 19/03 | 0,09% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 19/03 | 0,09% |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 19/03 | 0,09% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 19/03 | 0,09% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 19/03 | 0,09% |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 19/03 | 0,09% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 18/03 | 0,09% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 19/03 | 0,09% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 19/03 | 0,09% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 19/03 | 0,09% |
| UBS CORTO PLAZO, FI B | 19/03 | 0,09% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | 18/03 | 0,09% |
| VOLATILITY CONTROL HEDGE 5, FI | 17/03 | 0,09% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 19/03 | 0,09% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 19/03 | 0,08% |
| ATTITUDE GLOBAL / FENWAY | 18/03 | 0,08% |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | 19/03 | 0,08% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 19/03 | 0,08% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 19/03 | 0,08% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 19/03 | 0,08% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 17/03 | 0,08% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 17/03 | 0,08% |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | 17/03 | 0,08% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 19/03 | 0,08% |
| DWS ESG CONVERTIBLES LD | 19/03 | 0,08% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 19/03 | 0,08% |
