| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 10/03 | 0,09% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | 11/03 | 0,09% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 11/03 | 0,09% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 11/03 | 0,09% |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 11/03 | 0,09% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 11/03 | 0,09% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/03 | 0,09% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/03 | 0,09% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 11/03 | 0,09% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 11/03 | 0,09% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 11/03 | 0,09% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 11/03 | 0,09% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 11/03 | 0,09% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 11/03 | 0,09% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 11/03 | 0,09% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 11/03 | 0,09% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 11/03 | 0,09% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 11/03 | 0,09% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 11/03 | 0,09% |
| JPM INCOME D (ACC) EUR (HEDGED) | 11/03 | 0,09% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 11/03 | 0,09% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 11/03 | 0,09% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 11/03 | 0,09% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 06/03 | 0,09% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 11/03 | 0,09% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 11/03 | 0,09% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 11/03 | 0,09% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 11/03 | 0,09% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 11/03 | 0,09% |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 11/03 | 0,09% |
| PICTET - WATER I USD | 11/03 | 0,09% |
| PIMCO EURO SHORT-TERM E EUR CAP | 11/03 | 0,09% |
| RURAL PERFIL DINAMICO, FI ESTANDAR | 10/03 | 0,09% |
| RURAL RENTABILIDAD OBJETIVO III, FI | 11/03 | 0,09% |
| SABADELL INTERES EURO, FI PYME | 10/03 | 0,09% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 09/03 | 0,09% |
| SABADELL SELECCION EPSILON, FI PLUS | 09/03 | 0,09% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 10/03 | 0,09% |
| SANTANDER RF AHORRO, FI S | 10/03 | 0,09% |
| SCHRODER GAIA HELIX E ACC USD | 11/03 | 0,09% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 11/03 | 0,09% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 11/03 | 0,09% |
| SYCOMORE SELECTION MIDCAP A | 06/03 | 0,09% |
| TIKEHAU 2027 F CAP EUR | 10/03 | 0,09% |
| TIKEHAU 2027 F DIS EUR | 10/03 | 0,09% |
| TREA RENTA FIJA AHORRO, FI S | 11/03 | 0,09% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 11/03 | 0,09% |
| T.ROWE EURO CORPORATE BOND FUND I1 | 11/03 | 0,09% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 10/03 | 0,09% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 10/03 | 0,09% |
