| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 19/03 | 0,08% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 19/03 | 0,08% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 19/03 | 0,08% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 19/03 | 0,08% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 18/03 | 0,08% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 19/03 | 0,08% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 19/03 | 0,08% |
| INDEXA RV INTERNACIONAL, FI | 19/03 | 0,08% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 19/03 | 0,08% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 19/03 | 0,08% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 19/03 | 0,08% |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 19/03 | 0,08% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 19/03 | 0,08% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 19/03 | 0,08% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 19/03 | 0,08% |
| JPM GLOBAL INCOME A (ACC) EUR | 19/03 | 0,08% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 18/03 | 0,08% |
| KUTXABANK RF HORIZONTE 24, FI | 18/03 | 0,08% |
| LAZARD EURO SHORT DURATION SRI IC | 18/03 | 0,08% |
| LAZARD EURO SHORT DURATION SRI ID | 18/03 | 0,08% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 11/03 | 0,08% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 18/03 | 0,08% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 18/03 | 0,08% |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | 19/03 | 0,08% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 19/03 | 0,08% |
| MUTUAFONDO CORTO PLAZO, FI D | 19/03 | 0,08% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 19/03 | 0,08% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 19/03 | 0,08% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | 19/03 | 0,08% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 11/03 | 0,08% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 19/03 | 0,08% |
| SCHRODER GAIA HELIX E ACC USD | 18/03 | 0,08% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 19/03 | 0,08% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | 19/03 | 0,08% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 19/03 | 0,08% |
| ABANCA RENTAS CRECIENTES 2026, FI | 19/03 | 0,07% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 19/03 | 0,07% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 19/03 | 0,07% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 13/03 | 0,07% |
| AVANCE MULTIACTIVOS, FI I | 19/03 | 0,07% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 19/03 | 0,07% |
| BARINGS HONG KONG CHINA FUND C EUR INC | 19/03 | 0,07% |
| BBVA BOLSA INDICE, FI | 18/03 | 0,07% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 19/03 | 0,07% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 19/03 | 0,07% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | 19/03 | 0,07% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 19/03 | 0,07% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 17/03 | 0,07% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 19/03 | 0,07% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 18/03 | 0,07% |
