| ALTAIR INVERSIONES II, FI D | 30/04 | 0,06% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 02/05 | 0,06% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 02/05 | 0,06% |
| BBVA FUTURO ISR, FI CARTERA | 29/04 | 0,06% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 02/05 | 0,06% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 02/05 | 0,06% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 29/04 | 0,06% |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE QB EUR | 02/05 | 0,06% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 02/05 | 0,06% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 02/05 | 0,06% |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 02/05 | 0,06% |
| HSBC GIF EURO BOND AC EUR | 02/05 | 0,06% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 30/04 | 0,06% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 02/05 | 0,06% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 02/05 | 0,06% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 02/05 | 0,06% |
| PATRIMONIO GLOBAL, FI | 01/05 | 0,06% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 02/05 | 0,06% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) P CAP | 30/04 | 0,06% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 02/05 | 0,06% |
| ROBECO HIGH YIELD BONDS DH EUR | 02/05 | 0,06% |
| SALAR E3 GBP CAP | 30/04 | 0,06% |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 02/05 | 0,06% |
| TRUE VALUE COMPOUNDERS, FI B | 02/05 | 0,06% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 30/04 | 0,06% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 02/05 | 0,05% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 02/05 | 0,05% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 02/05 | 0,05% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | 29/04 | 0,05% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 01/05 | 0,05% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 02/05 | 0,05% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 02/05 | 0,05% |
| BGF EURO BOND C2 EUR | 02/05 | 0,05% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 02/05 | 0,05% |
| BGF UNITED KINGDOM I4 GBP | 02/05 | 0,05% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 30/04 | 0,05% |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | 02/05 | 0,05% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 02/05 | 0,05% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 02/05 | 0,05% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 02/05 | 0,05% |
| DNCA INVEST - FLEX INFLATION I EUR | 02/05 | 0,05% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 02/05 | 0,05% |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 30/04 | 0,05% |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | 02/05 | 0,05% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 02/05 | 0,05% |
| FONDO SELECCION / CASER AV 20 A | 29/04 | 0,05% |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 02/05 | 0,05% |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 02/05 | 0,05% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 02/05 | 0,05% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 02/05 | 0,05% |
| HSBC GIF EURO BOND AD EUR | 02/05 | 0,05% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 30/04 | 0,05% |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 02/05 | 0,05% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 30/04 | 0,05% |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 30/04 | 0,05% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 02/05 | 0,05% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 02/05 | 0,05% |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 02/05 | 0,05% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | 02/05 | 0,05% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | 02/05 | 0,05% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 02/05 | 0,05% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 02/05 | 0,05% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 02/05 | 0,05% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 02/05 | 0,05% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | 30/04 | 0,05% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 02/05 | 0,05% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | 02/05 | 0,05% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 02/05 | 0,04% |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | 02/05 | 0,04% |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 30/04 | 0,04% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND R2 EUR (C) | 02/05 | 0,04% |
| BGF CHINA BOND A2 JPY (HEDGED) | 29/04 | 0,04% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 02/05 | 0,04% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 30/04 | 0,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 30/04 | 0,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 30/04 | 0,04% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 02/05 | 0,04% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 29/04 | 0,04% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 02/05 | 0,04% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 02/05 | 0,04% |
| DWS INVEST ESG TOP EUROLAND USD LCH | 02/05 | 0,04% |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | 02/05 | 0,04% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 02/05 | 0,04% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 30/04 | 0,04% |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 30/04 | 0,04% |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 02/05 | 0,04% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 30/04 | 0,04% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 02/05 | 0,04% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 02/05 | 0,04% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 02/05 | 0,04% |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 02/05 | 0,04% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 02/05 | 0,04% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 02/05 | 0,04% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 02/05 | 0,04% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 02/05 | 0,04% |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 02/05 | 0,04% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 02/05 | 0,04% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 02/05 | 0,04% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | 02/05 | 0,04% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 01/05 | 0,03% |
