** BGF ESG MULTI-ASSET A8 USD (HEDGED) | 02/04 | 0,27% |
| * BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 02/04 | 0,27% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 01/04 | 0,27% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI BASE | 01/04 | 0,27% |
| ND CINVEST / BAUMA CAPITAL VALUE | 02/04 | 0,27% |
| *** CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 02/04 | 0,27% |
| ND DB CORTO PLAZO, FI B | 02/04 | 0,27% |
| ** DWS INVEST CONVERTIBLES FC (CE) | 02/04 | 0,27% |
| *** DWS INVEST TOP ASIA FC | 02/04 | 0,27% |
| *** DWS INVEST TOP ASIA TFC | 02/04 | 0,27% |
| *** DWS INVEST TOP ASIA USD FC | 02/04 | 0,27% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 01/04 | 0,27% |
| ND EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | 01/04 | 0,27% |
| ***** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 02/04 | 0,27% |
| ** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 02/04 | 0,27% |
| **** GROUPAMA ULTRA SHORT TERM NC | 02/04 | 0,27% |
| * GVC GAESCO RENTA VALOR, FI B | 05/04 | 0,27% |
| *** IMGP GLOBAL HIGH YIELD C CHF HP | 01/04 | 0,27% |
| *** INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 02/04 | 0,27% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 02/04 | 0,27% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 03/04 | 0,27% |
| **** JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 02/04 | 0,27% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 02/04 | 0,27% |
| *** JUPITER UK ALPHA FUND (IRL) L GBP CAP | 02/04 | 0,27% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 01/04 | 0,27% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 02/04 | 0,27% |
| ***** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 02/04 | 0,27% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 01/04 | 0,27% |
| * PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 06/04 | 0,27% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 02/04 | 0,27% |
| **** RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 01/04 | 0,27% |
| **** SABADELL HORIZONTE 2026, FI PYME | 02/04 | 0,27% |
| ** SANTANDER RENDIMIENTO, FI C | 02/04 | 0,27% |
| * SANTANDER TARGET MATURITY 2026 EURO AD DIS | 27/03 | 0,27% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 27/02 | 0,27% |
| ND UNICAJA GESTION CRECIMIENTO, FI C | 01/04 | 0,27% |
| **** VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 06/04 | 0,27% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 02/04 | 0,26% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 01/04 | 0,26% |
| *** BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 02/04 | 0,26% |
| **** BGF ESG EMERGING MARKETS BOND X2 USD | 02/04 | 0,26% |
| ** BL-BOND EMERGING MARKETS DOLLAR B CAP | 01/04 | 0,26% |
| ** CANDRIAM BONDS TOTAL RETURN R CAP EUR | 01/04 | 0,26% |
| *** CANDRIAM LONG SHORT CREDIT V CAP EUR | 01/04 | 0,26% |
| ** CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 02/04 | 0,26% |
| * CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 02/04 | 0,26% |
| **** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 01/04 | 0,26% |
| **** DWS INVEST CHINA BONDS FCH | 02/04 | 0,26% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 01/04 | 0,26% |
| ** EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 01/04 | 0,26% |
| ND EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 01/04 | 0,26% |
| * EURIZON FUND-CASH EUR R EUR | 01/04 | 0,26% |
| ** EURIZON FUND II-EURO CASH R EUR | 01/04 | 0,26% |
| ***** EURIZON FUND-SECURITIZED BOND FUND Z EUR | 01/04 | 0,26% |
| ND FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 06/04 | 0,26% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 06/04 | 0,26% |
| **** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 06/04 | 0,26% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 06/04 | 0,26% |
| ** FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 06/04 | 0,26% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 01/04 | 0,26% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 02/04 | 0,26% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 02/04 | 0,26% |
| **** HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 01/04 | 0,26% |
| *** INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 02/04 | 0,26% |
| * ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 02/04 | 0,26% |
| ** JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 02/04 | 0,26% |
| **** MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 01/04 | 0,26% |
| **** MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 01/04 | 0,26% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 02/04 | 0,26% |
| **** NORDEA 1-CHINESE EQUITY FUND BP-USD | 02/04 | 0,26% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 06/04 | 0,26% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 06/04 | 0,26% |
| ** RURAL GARANTIA 2026, FI | 06/04 | 0,26% |
| ND SABADELL CAPITAL EXTRA N°2 C EUR CAP | 27/02 | 0,26% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 27/03 | 0,26% |
| ND SANTANDER PB TARGET 2025, FI D | 13/03 | 0,26% |
| *** SANTANDER TARGET MATURITY 2026 EURO A CAP | 27/03 | 0,26% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 02/04 | 0,26% |
| *** SPBG PREMIUM VOLATILIDAD 15, FI A | 01/04 | 0,26% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 02/04 | 0,26% |
| ** TRESSIS CAUDAL / EBRO R | 02/04 | 0,26% |
| **** UBAM - EUR FLOATING RATE NOTES RC EUR | 01/04 | 0,26% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | 27/02 | 0,26% |
| ** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 02/04 | 0,26% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 06/04 | 0,25% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 06/04 | 0,25% |
| ** ALLIANZ GLOBAL WATER AT EUR | 06/04 | 0,25% |
| ***** AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 02/04 | 0,25% |
| *** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | 01/04 | 0,25% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 02/04 | 0,25% |
| * BANKINTER CAPITAL 1, FI | 02/04 | 0,25% |
| ** BANKINTER IBEX 2025 II GARANTIZADO, FI | 05/03 | 0,25% |
| * BGF GLOBAL GOVERNMENT BOND A1 USD | 02/04 | 0,25% |
| ** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 02/04 | 0,25% |
| *** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 02/04 | 0,25% |
| * BISSAN / BLINDAJE D | 31/03 | 0,25% |
| **** BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 01/04 | 0,25% |
| ND CAIXABANK INTERES 5, FI SIN RETRO | 01/04 | 0,25% |
| *** CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 01/04 | 0,25% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP EUR | 01/04 | 0,25% |
