| ALLIANZ CHINA A-SHARES IT EUR | 31/03 | 0,26% |
| BANKINTER PREMIUM AHORRO, FI R | 31/03 | 0,26% |
| BESTINVER CORTO PLAZO, FI B | 31/03 | 0,26% |
| BGF EMERGING MARKETS BOND A4 EUR | 31/03 | 0,26% |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | 31/03 | 0,26% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 31/03 | 0,26% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 31/03 | 0,26% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 31/03 | 0,26% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 31/03 | 0,26% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 30/03 | 0,26% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 30/03 | 0,26% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 31/03 | 0,26% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 31/03 | 0,26% |
| EURIZON FUND-CASH EUR R EUR | 30/03 | 0,26% |
| EURIZON FUND II-EURO CASH R EUR | 30/03 | 0,26% |
| EURIZON FUND II-EURO CASH Z EUR | 30/03 | 0,26% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 30/03 | 0,26% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 31/03 | 0,26% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 31/03 | 0,26% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 27/03 | 0,26% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 31/03 | 0,26% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 30/03 | 0,26% |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 30/03 | 0,26% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 31/03 | 0,26% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 31/03 | 0,26% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 30/03 | 0,26% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 30/03 | 0,26% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 31/03 | 0,26% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 31/03 | 0,26% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 31/03 | 0,26% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 31/03 | 0,26% |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 31/03 | 0,26% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 31/03 | 0,26% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 31/03 | 0,26% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 31/03 | 0,26% |
| MUTUAFONDO DINERO, FI D | 31/03 | 0,26% |
| PICTET - BIOTECH HR EUR | 31/03 | 0,26% |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 27/02 | 0,26% |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | 27/02 | 0,26% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 30/03 | 0,26% |
| SABADELL RENDIMIENTO, FI CARTERA | 30/03 | 0,26% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 27/03 | 0,26% |
| SANTANDER OBJETIVO 6M JUL-26, FI | 27/03 | 0,26% |
| SANTANDER PB TARGET 2025, FI D | 13/03 | 0,26% |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | 27/03 | 0,26% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 31/03 | 0,26% |
| TRESSIS CAUDAL / EBRO I | 30/03 | 0,26% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 31/03 | 0,26% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 30/03 | 0,26% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | 27/02 | 0,26% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 31/03 | 0,26% |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | 30/03 | 0,25% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | 05/03 | 0,25% |
| BGF EMERGING MARKETS A2 EUR | 31/03 | 0,25% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 31/03 | 0,25% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | 31/03 | 0,25% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 31/03 | 0,25% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 31/03 | 0,25% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 31/03 | 0,25% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 31/03 | 0,25% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 31/03 | 0,25% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 31/03 | 0,25% |
| ETHNA-DYNAMISCH A | 31/03 | 0,25% |
| EVLI NORDIC 2025 TARGET MATURITY B | 31/03 | 0,25% |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 31/03 | 0,25% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 31/03 | 0,25% |
| GROUPAMA ULTRA SHORT TERM IC | 31/03 | 0,25% |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | 10/03 | 0,25% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 31/03 | 0,25% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 31/03 | 0,25% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 31/03 | 0,25% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 31/03 | 0,25% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 31/03 | 0,25% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 31/03 | 0,25% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 31/03 | 0,25% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 31/03 | 0,25% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 30/03 | 0,25% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 27/03 | 0,25% |
| SANTANDER PB TARGET 2025 2, FI D | 13/03 | 0,25% |
| SANTANDER PB TARGET 2025, FI A | 13/03 | 0,25% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 31/03 | 0,25% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | 31/03 | 0,25% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 30/03 | 0,25% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | 27/02 | 0,25% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 25/03 | 0,25% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 31/03 | 0,25% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 31/03 | 0,25% |
| ADRIZA GLOBAL, FI I | 31/03 | 0,24% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 30/03 | 0,24% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 31/03 | 0,24% |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | 30/03 | 0,24% |
| BANKINTER DEUDA PUBLICA 2025, FI | 19/02 | 0,24% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 31/03 | 0,24% |
| BGF GLOBAL CORPORATE BOND A6 USD | 31/03 | 0,24% |
| BISSAN / BLINDAJE D | 27/03 | 0,24% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 30/03 | 0,24% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 31/03 | 0,24% |
| CHALLENGE INTERNATIONAL INCOME S-B | 31/03 | 0,24% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 30/03 | 0,24% |
| DB CORTO PLAZO, FI I | 31/03 | 0,24% |
