| DPAM B EQUITIES EUROLAND V EUR DIS | 05/03 | 0,43% |
| DPAM B EQUITIES EUROLAND W EUR CAP | 05/03 | 0,43% |
| DWS COVERED BOND FUND ID | 06/03 | 0,43% |
| DWS COVERED BOND FUND TFC | 06/03 | 0,43% |
| DWS COVERED BOND FUND TFD | 06/03 | 0,43% |
| DWS FLOATING RATE NOTES LC | 06/03 | 0,43% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 06/03 | 0,43% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 06/03 | 0,43% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 06/03 | 0,43% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | 06/03 | 0,43% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | 06/03 | 0,43% |
| FONDITEL ALBATROS, FI A | 05/03 | 0,43% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 05/03 | 0,43% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 05/03 | 0,43% |
| FON FINECO VALOR, FI R | 05/03 | 0,43% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 06/03 | 0,43% |
| GESIURIS PATRIMONIAL, FI A | 06/03 | 0,43% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 06/03 | 0,43% |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | 03/03 | 0,43% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 05/03 | 0,43% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 06/03 | 0,43% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 06/03 | 0,43% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 06/03 | 0,43% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 06/03 | 0,43% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 06/03 | 0,43% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 06/03 | 0,43% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 05/03 | 0,43% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 05/03 | 0,43% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 06/03 | 0,43% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 05/03 | 0,43% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 05/03 | 0,43% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | 06/03 | 0,43% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 06/03 | 0,43% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 06/03 | 0,43% |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | 06/03 | 0,43% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 05/03 | 0,43% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 06/03 | 0,43% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 05/03 | 0,43% |
| PATRIMONIO GLOBAL II, FI | 05/03 | 0,43% |
| PICTET - EUR INCOME OPPORTUNITIES P | 05/03 | 0,43% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | 05/03 | 0,43% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 06/03 | 0,43% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 05/03 | 0,43% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 06/03 | 0,43% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 05/03 | 0,43% |
| SANTANDER INDICE USA, FI | 05/03 | 0,43% |
| SCHRODER GAIA CAT BOND C ACC USD | 27/02 | 0,43% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 06/03 | 0,43% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 06/03 | 0,43% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 06/03 | 0,43% |
