| HI UK SELECT FUND USD R | 18/03 | 0,02% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 19/03 | 0,02% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 19/03 | 0,02% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 11/03 | 0,02% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 19/03 | 0,02% |
| M&G (LUX) CHINA FUND EUR C DIST | 19/03 | 0,02% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 19/03 | 0,02% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 19/03 | 0,02% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 19/03 | 0,02% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 19/03 | 0,02% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 19/03 | 0,02% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 19/03 | 0,02% |
| RENTA FIJA GOBIERNOS EURO, FI | 17/03 | 0,02% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 16/03 | 0,02% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 18/03 | 0,02% |
| SANTANDER EUROCREDITO, FI A | 18/03 | 0,02% |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 19/03 | 0,02% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 19/03 | 0,02% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 19/03 | 0,02% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 19/03 | 0,02% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 18/03 | 0,02% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | 19/03 | 0,02% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 18/03 | 0,01% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 18/03 | 0,01% |
| BANKINTER HORIZONTE 2027, FI C | 19/03 | 0,01% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 19/03 | 0,01% |
| BGF EURO BOND I2 JPY (HEDGED) | 19/03 | 0,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 19/03 | 0,01% |
| BGF US FLEXIBLE EQUITY A4 EUR | 19/03 | 0,01% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 19/03 | 0,01% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 19/03 | 0,01% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 18/03 | 0,01% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 19/03 | 0,01% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 19/03 | 0,01% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 18/03 | 0,01% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 18/03 | 0,01% |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 19/03 | 0,01% |
| DWS CONCEPT KALDEMORGEN LC | 19/03 | 0,01% |
| DWS CONCEPT KALDEMORGEN SCR | 19/03 | 0,01% |
| DWS CONCEPT KALDEMORGEN VC | 19/03 | 0,01% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 19/03 | 0,01% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 19/03 | 0,01% |
| FONDO GARANTIA 2026, FI | 17/03 | 0,01% |
| FONRADAR INTERNACIONAL, FI I | 18/03 | 0,01% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 19/03 | 0,01% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 19/03 | 0,01% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 19/03 | 0,01% |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 18/03 | 0,01% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 19/03 | 0,01% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 19/03 | 0,01% |
