** HSBC GIF EUROLAND GROWTH AC EUR | 13/02 | 0,98% |
| **** IBERCAJA BLACKROCK CHINA, FI A | 13/02 | 0,98% |
| ***** IBERCAJA HORIZONTE, FI B | 13/02 | 0,98% |
| ** INVESCO BOND Z CAP EUR | 13/02 | 0,98% |
| **** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 13/02 | 0,98% |
| *** JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 13/02 | 0,98% |
| *** JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 13/02 | 0,98% |
| ** JPM GLOBAL HEALTHCARE A (ACC) EUR | 13/02 | 0,98% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 13/02 | 0,98% |
| ***** KALAHARI, FI | 13/02 | 0,98% |
| *** MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 13/02 | 0,98% |
| *** MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 13/02 | 0,98% |
| ** MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 13/02 | 0,98% |
| * MI CARTERA GESTION FLEXIBLE 1, FI | 11/02 | 0,98% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 12/02 | 0,98% |
| ** MSIF GLOBAL BOND AHX (EUR) | 13/02 | 0,98% |
| ***** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 13/02 | 0,98% |
| ***** NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 13/02 | 0,98% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 13/02 | 0,98% |
| ** PICTET - EMERGING CORPORATE BONDS HP EUR | 13/02 | 0,98% |
| * PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 13/02 | 0,98% |
| **** PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 13/02 | 0,98% |
| *** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 13/02 | 0,98% |
| * PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 12/02 | 0,98% |
| ***** ROBECO CORPORATE HYBRID BONDS IH EUR | 13/02 | 0,98% |
| *** SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 12/02 | 0,98% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 13/02 | 0,98% |
| * SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 13/02 | 0,98% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 13/02 | 0,98% |
| * SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 13/02 | 0,98% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 13/02 | 0,98% |
| * SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 13/02 | 0,98% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 13/02 | 0,98% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 13/02 | 0,98% |
| ** SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 13/02 | 0,98% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 13/02 | 0,98% |
| * THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 13/02 | 0,98% |
| ** TOP CLASS HEALTHCARE, FI | 13/02 | 0,98% |
| ND T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 13/02 | 0,98% |
| ** T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 13/02 | 0,98% |
| ** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 13/02 | 0,98% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 13/02 | 0,98% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 13/02 | 0,98% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 12/02 | 0,98% |
| *** VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 13/02 | 0,98% |
| *** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 13/02 | 0,98% |
| ***** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 13/02 | 0,98% |
| ***** ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 13/02 | 0,97% |
| * AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 12/02 | 0,97% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 13/02 | 0,97% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI X | 13/02 | 0,97% |
| **** BGF CHINA BOND D2 USD (HEDGED) | 12/02 | 0,97% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 13/02 | 0,97% |
| * BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 13/02 | 0,97% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 13/02 | 0,97% |
| *** BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 12/02 | 0,97% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 10/02 | 0,97% |
| * BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 13/02 | 0,97% |
| ND CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 12/02 | 0,97% |
| *** CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 12/02 | 0,97% |
| *** CAJA INGENIEROS GESTION DINAMICA, FI I | 12/02 | 0,97% |
| ***** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 13/02 | 0,97% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 13/02 | 0,97% |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 12/02 | 0,97% |
| ***** DNCA INVEST - CREDIT CONVICTION B EUR | 13/02 | 0,97% |
| ** DWS COVERED BOND FUND IC | 13/02 | 0,97% |
| ** DWS COVERED BOND FUND TFC | 13/02 | 0,97% |
| ** DWS COVERED BOND FUND TFD | 13/02 | 0,97% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 12/02 | 0,97% |
| ND EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 13/02 | 0,97% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 12/02 | 0,97% |
| ND EVLI GREEN CORPORATE BOND FUND B | 13/02 | 0,97% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 12/02 | 0,97% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 12/02 | 0,97% |
| *** GOLDMAN SACHS EURO CREDIT X CAP EUR | 13/02 | 0,97% |
| **** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 13/02 | 0,97% |
| *** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 13/02 | 0,97% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 13/02 | 0,97% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 13/02 | 0,97% |
| ** INVESCO BOND C CAP USD | 13/02 | 0,97% |
| ** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 13/02 | 0,97% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 13/02 | 0,97% |
| ** JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 13/02 | 0,97% |
| * JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 13/02 | 0,97% |
| ** JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 13/02 | 0,97% |
| *** JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 13/02 | 0,97% |
| * JPM GLOBAL INCOME A (DIV) EUR | 13/02 | 0,97% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 13/02 | 0,97% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 13/02 | 0,97% |
| ** NORDEA 1-EUROPEAN BOND FUND BP-SEK | 13/02 | 0,97% |
| ** NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 13/02 | 0,97% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 13/02 | 0,97% |
| ** PICTET - CHINA EQUITIES P EUR | 13/02 | 0,97% |
| ND PICTET - SHORT-TERM MONEY MARKET JPY Z | 13/02 | 0,97% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 12/02 | 0,97% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 12/02 | 0,97% |
| *** SASSOLA SELECCION BASE, FI A | 11/02 | 0,97% |
| ** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 13/02 | 0,97% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 13/02 | 0,97% |
| **** SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 13/02 | 0,97% |
