| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 19/03 | 0,03% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 19/03 | 0,03% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 19/03 | 0,03% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 19/03 | 0,03% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 19/03 | 0,03% |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 19/03 | 0,03% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 19/03 | 0,03% |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 19/03 | 0,03% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 11/03 | 0,03% |
| M&G (LUX) CHINA FUND EUR C ACC | 19/03 | 0,03% |
| M&G (LUX) CHINA FUND EUR CI ACC | 19/03 | 0,03% |
| M&G (LUX) CHINA FUND EUR CI DIST | 19/03 | 0,03% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | 19/03 | 0,03% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 19/03 | 0,03% |
| MUTUAFONDO EQUILIBRIO, FI F | 18/03 | 0,03% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | 19/03 | 0,03% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 19/03 | 0,03% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 11/03 | 0,03% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 09/03 | 0,03% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 19/03 | 0,03% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 19/03 | 0,03% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 16/03 | 0,03% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 18/03 | 0,03% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 17/03 | 0,03% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 19/03 | 0,03% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 19/03 | 0,03% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 19/03 | 0,03% |
| ALLIANZ CARTERA BONOS 26, FI | 19/03 | 0,02% |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | 19/03 | 0,02% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | 18/03 | 0,02% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 18/03 | 0,02% |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 13/03 | 0,02% |
| BEST IDEAS, FI P | 18/03 | 0,02% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 19/03 | 0,02% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 18/03 | 0,02% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 18/03 | 0,02% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 18/03 | 0,02% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 18/03 | 0,02% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 17/03 | 0,02% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 19/03 | 0,02% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | 19/03 | 0,02% |
| CHALLENGE SPAIN EQUITY S-A | 19/03 | 0,02% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 19/03 | 0,02% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 19/03 | 0,02% |
| ESTRATEGIA CAPITAL, FI | 17/03 | 0,02% |
| FONDO ARTAC, FI | 16/03 | 0,02% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 19/03 | 0,02% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 19/03 | 0,02% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 19/03 | 0,02% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 18/03 | 0,02% |
