| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 31/03 | 0,31% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 30/03 | 0,31% |
| MUTUAFONDO DINERO, FI A | 31/03 | 0,31% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 30/03 | 0,31% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 31/03 | 0,31% |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 31/03 | 0,31% |
| SANTANDER PB TARGET 2026, FI A | 30/03 | 0,31% |
| SANTANDER PB TARGET 2026, FI D | 30/03 | 0,31% |
| SWM RENTA FIJA OBJETIVO 2025, FI A | 31/03 | 0,31% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 30/03 | 0,31% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 30/03 | 0,31% |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | 30/03 | 0,31% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 31/03 | 0,31% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 31/03 | 0,31% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 31/03 | 0,31% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 31/03 | 0,31% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 17/03 | 0,31% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 31/03 | 0,31% |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 31/03 | 0,31% |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 31/03 | 0,31% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 31/03 | 0,30% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 31/03 | 0,30% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 31/03 | 0,30% |
| AMUNDI CORTO PLAZO, FI A | 30/03 | 0,30% |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 30/03 | 0,30% |
| BANKINTER CAPITAL 3, FI | 31/03 | 0,30% |
| BGF EMERGING MARKETS BOND A2 EUR | 31/03 | 0,30% |
| BISSAN / BLINDAJE E | 27/03 | 0,30% |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | 05/03 | 0,30% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 29/03 | 0,30% |
| CI CIMS 2027 2E, FI | 31/03 | 0,30% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 31/03 | 0,30% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 31/03 | 0,30% |
| DWS INTERNATIONALE RENTEN TYP O NC | 31/03 | 0,30% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 27/03 | 0,30% |
| EURIZON FUND-GLOBAL BOND Z EUR | 30/03 | 0,30% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 31/03 | 0,30% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 31/03 | 0,30% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 31/03 | 0,30% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 30/03 | 0,30% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | 31/03 | 0,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 31/03 | 0,30% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 31/03 | 0,30% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 31/03 | 0,30% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 31/03 | 0,30% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 30/03 | 0,30% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 30/03 | 0,30% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 31/03 | 0,30% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 31/03 | 0,30% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 31/03 | 0,30% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 31/03 | 0,30% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 31/03 | 0,30% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 27/03 | 0,30% |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 24/03 | 0,30% |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 30/03 | 0,30% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 31/03 | 0,30% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 31/03 | 0,30% |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 31/03 | 0,30% |
| RENTA 4 FONCUENTA AHORRO, FI | 31/03 | 0,30% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 30/03 | 0,30% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 27/03 | 0,30% |
| SANTANDER OBJETIVO 15M AGO 27, FI | 27/03 | 0,30% |
| SANTANDER PB TARGET 2025 2, FI CARTERA | 13/03 | 0,30% |
| SANTANDER PB TARGET 2025, FI CARTERA | 13/03 | 0,30% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 31/03 | 0,30% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 31/03 | 0,30% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 31/03 | 0,30% |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | 31/03 | 0,30% |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | 31/03 | 0,30% |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | 31/03 | 0,30% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 27/03 | 0,30% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 31/03 | 0,30% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 31/03 | 0,30% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 31/03 | 0,29% |
| BANKINTER PREMIUM AHORRO, FI B | 31/03 | 0,29% |
| BARINGS EASTERN EUROPE FUND A USD ACC | 31/03 | 0,29% |
| BBVA BONOS 2026, FI | 30/03 | 0,29% |
| BESTINVER TORDESILLAS, FIL | 31/03 | 0,29% |
| BGF ASIAN TIGER BOND D6 USD | 31/03 | 0,29% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 31/03 | 0,29% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 31/03 | 0,29% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | 31/03 | 0,29% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 30/03 | 0,29% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 31/03 | 0,29% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 31/03 | 0,29% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 25/03 | 0,29% |
| CARTESIO FUNDS EQUITY I EUR CAP | 31/03 | 0,29% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 31/03 | 0,29% |
| FONDITEL LINCE, FI C | 30/03 | 0,29% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 30/03 | 0,29% |
| FONDO AHORRO, FI | 30/03 | 0,29% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 31/03 | 0,29% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 31/03 | 0,29% |
| GVCGAESCO SMALL CAPS, FI A | 30/03 | 0,29% |
| HOROS VALUE IBERIA, FI | 30/03 | 0,29% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 31/03 | 0,29% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 31/03 | 0,29% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 31/03 | 0,29% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 31/03 | 0,29% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 31/03 | 0,29% |
