| FUNDTICS / 30 | 17/03 | 0,04% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 19/03 | 0,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 19/03 | 0,04% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 19/03 | 0,04% |
| GROUPAMA EURO ACTIVE EQUITY NC | 18/03 | 0,04% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 19/03 | 0,04% |
| IBERCAJA OBJETIVO 2026, FI A | 19/03 | 0,04% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 19/03 | 0,04% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 18/03 | 0,04% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 18/03 | 0,04% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 11/03 | 0,04% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | 19/03 | 0,04% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 19/03 | 0,04% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 19/03 | 0,04% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 19/03 | 0,04% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 19/03 | 0,04% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 19/03 | 0,04% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 19/03 | 0,04% |
| RENTA 4 WERTEFINDER, FI | 19/03 | 0,04% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 17/03 | 0,04% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 17/03 | 0,04% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 17/03 | 0,04% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 19/03 | 0,04% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 19/03 | 0,04% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 19/03 | 0,04% |
| TIKEHAU SHORT DURATION F-ACC-EUR | 18/03 | 0,04% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 19/03 | 0,04% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 19/03 | 0,04% |
| ABANTE SELECCION, FI | 18/03 | 0,03% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 18/03 | 0,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 19/03 | 0,03% |
| BGF CHINA I2 USD | 19/03 | 0,03% |
| BGF US FLEXIBLE EQUITY A2 EUR | 19/03 | 0,03% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 18/03 | 0,03% |
| BNP PARIBAS US SMALL CAP I CAP | 18/03 | 0,03% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | 18/03 | 0,03% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 19/03 | 0,03% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 19/03 | 0,03% |
| CHALLENGE EUROPEAN EQUITY S-A | 19/03 | 0,03% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 18/03 | 0,03% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 19/03 | 0,03% |
| DNCA INVEST - VALUE EUROPE ID EUR | 18/03 | 0,03% |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 19/03 | 0,03% |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 19/03 | 0,03% |
| DPAM L PATRIMONIAL FUND A DIS | 19/03 | 0,03% |
| DWS INVEST CROCI EURO NC | 19/03 | 0,03% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 18/03 | 0,03% |
| ESTRATEGIA FUTURO CAPITAL, FI | 17/03 | 0,03% |
| GESIURIS MULTIGESTION / FIXED INCOME | 18/03 | 0,03% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 19/03 | 0,03% |
