| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 30/03 | 0,38% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 30/03 | 0,38% |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 31/03 | 0,38% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 31/03 | 0,38% |
| EDM RENTA, FI R | 30/03 | 0,38% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | 31/03 | 0,38% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 31/03 | 0,38% |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 31/03 | 0,38% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 31/03 | 0,38% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 31/03 | 0,38% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 30/03 | 0,38% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 31/03 | 0,38% |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 31/03 | 0,38% |
| KUTXABANK MONETARIO AHORRO, FI | 27/03 | 0,38% |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | 31/03 | 0,38% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 31/03 | 0,38% |
| MSIF GLOBAL CREDIT A (USD) | 31/03 | 0,38% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | 30/03 | 0,38% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 31/03 | 0,38% |
| PANZA CORTO PLAZO, FI | 31/03 | 0,38% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 31/03 | 0,38% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 31/03 | 0,38% |
| RENTA 4 RENTA FIJA EURO, FI A | 31/03 | 0,38% |
| SABADELL GARANTIA FIJA 18, FI | 30/03 | 0,38% |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 30/03 | 0,38% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 31/03 | 0,38% |
| SCHRODER ISF EMERGING ASIA U ACC USD | 31/03 | 0,38% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 31/03 | 0,38% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 31/03 | 0,38% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 31/03 | 0,38% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | 30/03 | 0,38% |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | 31/03 | 0,38% |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 31/03 | 0,38% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | 30/03 | 0,38% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 31/03 | 0,38% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 31/03 | 0,37% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 30/03 | 0,37% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 31/03 | 0,37% |
| BGF GLOBAL GOVERNMENT BOND C1 USD | 31/03 | 0,37% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 31/03 | 0,37% |
| BGF WORLD BOND D3 USD | 31/03 | 0,37% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 31/03 | 0,37% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 30/03 | 0,37% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 31/03 | 0,37% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 30/03 | 0,37% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 31/03 | 0,37% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 30/03 | 0,37% |
| CARMIGNAC COURT TERME A EUR ACC | 25/03 | 0,37% |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 31/03 | 0,37% |
| DWS INVEST CROCI WORLD VALUE USD IC | 31/03 | 0,37% |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | 31/03 | 0,37% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 31/03 | 0,37% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 31/03 | 0,37% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 31/03 | 0,37% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 31/03 | 0,37% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 31/03 | 0,37% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | 30/03 | 0,37% |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | 30/03 | 0,37% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 31/03 | 0,37% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 31/03 | 0,37% |
| JPM PACIFIC EQUITY A (ACC) USD | 31/03 | 0,37% |
| JPM PACIFIC EQUITY A (DIST) USD | 31/03 | 0,37% |
| LABORAL KUTXA HORIZONTE 2026, FI | 27/03 | 0,37% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 27/03 | 0,37% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 30/03 | 0,37% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 30/03 | 0,37% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 31/03 | 0,37% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 31/03 | 0,37% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 31/03 | 0,37% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 31/03 | 0,37% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 31/03 | 0,37% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 31/03 | 0,37% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 31/03 | 0,37% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 31/03 | 0,37% |
| RENTA 4 BOLSA ESPAÑA, FI R | 31/03 | 0,37% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 31/03 | 0,37% |
| SANTANDER CORTO PLAZO, FI A | 30/03 | 0,37% |
| SANTANDER CORTO PLAZO, FI B | 30/03 | 0,37% |
| SANTANDER CORTO PLAZO, FI I | 30/03 | 0,37% |
| SANTANDER PB TARGET 2026 2, FI A | 30/03 | 0,37% |
| SANTANDER PB TARGET 2026 2, FI D | 30/03 | 0,37% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | 31/03 | 0,37% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 31/03 | 0,37% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 31/03 | 0,37% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 31/03 | 0,37% |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | 31/03 | 0,37% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 31/03 | 0,37% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 31/03 | 0,37% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 30/03 | 0,37% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 30/03 | 0,37% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 31/03 | 0,37% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 31/03 | 0,37% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 31/03 | 0,37% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | 30/03 | 0,37% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | 30/03 | 0,37% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 31/03 | 0,37% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 31/03 | 0,36% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 31/03 | 0,36% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 31/03 | 0,36% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 31/03 | 0,36% |
