| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 17/03 | 0,05% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 19/03 | 0,05% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 19/03 | 0,05% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 18/03 | 0,05% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 19/03 | 0,05% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 19/03 | 0,05% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 19/03 | 0,05% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 19/03 | 0,05% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 19/03 | 0,05% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 19/03 | 0,05% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 19/03 | 0,05% |
| GROUPAMA EURO FINANCIAL DEBT NC | 18/03 | 0,05% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 19/03 | 0,05% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 19/03 | 0,05% |
| JPM US VALUE A (DIST) GBP | 19/03 | 0,05% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 18/03 | 0,05% |
| LA FRANCAISE CARBON IMPACT 2026 D | 18/03 | 0,05% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 11/03 | 0,05% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | 19/03 | 0,05% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 19/03 | 0,05% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 19/03 | 0,05% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 19/03 | 0,05% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 19/03 | 0,05% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 19/03 | 0,05% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 19/03 | 0,05% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | 19/03 | 0,05% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 19/03 | 0,05% |
| R4 SELECCION CONSERVADORA, FI I | 18/03 | 0,05% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 18/03 | 0,05% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 19/03 | 0,05% |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 19/03 | 0,05% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 19/03 | 0,05% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 09/03 | 0,04% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 18/03 | 0,04% |
| BANKINTER MIXTO FLEXIBLE, FI C | 19/03 | 0,04% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 19/03 | 0,04% |
| BGF GLOBAL ALLOCATION X2 USD | 19/03 | 0,04% |
| BGF GLOBAL ALLOCATION X4 USD | 19/03 | 0,04% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 19/03 | 0,04% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 18/03 | 0,04% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 19/03 | 0,04% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 19/03 | 0,04% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 19/03 | 0,04% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 18/03 | 0,04% |
| DNCA INVEST - CREDIT CONVICTION A EUR | 18/03 | 0,04% |
| DPAM L PATRIMONIAL FUND B CAP | 19/03 | 0,04% |
| DUNAS VALOR AUDAZ, FI D | 18/03 | 0,04% |
| DWS INVEST MULTI OPPORTUNITIES NC | 19/03 | 0,04% |
| ECHIQUIER SHORT TERM CREDIT SRI I | 18/03 | 0,04% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 19/03 | 0,04% |
