| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 31/03 | 0,22% |
| KUTXABANK RF CARTERAS, FI | 27/03 | 0,22% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 31/03 | 0,22% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 31/03 | 0,22% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | 31/03 | 0,22% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | 31/03 | 0,22% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 31/03 | 0,22% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 30/03 | 0,22% |
| ROBECO CIRCULAR ECONOMY D EUR | 31/03 | 0,22% |
| RURAL GARANTIA 2026, FI | 30/03 | 0,22% |
| SABADELL HORIZONTE 2026, FI PYME | 30/03 | 0,22% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 31/03 | 0,22% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 31/03 | 0,22% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 31/03 | 0,22% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 31/03 | 0,22% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 31/03 | 0,22% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | 31/03 | 0,22% |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | 30/03 | 0,22% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 30/03 | 0,22% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 31/03 | 0,22% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 30/03 | 0,22% |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 31/03 | 0,22% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 31/03 | 0,21% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 31/03 | 0,21% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 31/03 | 0,21% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 27/03 | 0,21% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 31/03 | 0,21% |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 31/03 | 0,21% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 31/03 | 0,21% |
| BL GLOBAL 75 BI CAP | 30/03 | 0,21% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 30/03 | 0,21% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 30/03 | 0,21% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 31/03 | 0,21% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 30/03 | 0,21% |
| DB CORTO PLAZO, FI B | 31/03 | 0,21% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 31/03 | 0,21% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 31/03 | 0,21% |
| DWS INVEST CHINA BONDS TFCH | 31/03 | 0,21% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 30/03 | 0,21% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 31/03 | 0,21% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 31/03 | 0,21% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 31/03 | 0,21% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 31/03 | 0,21% |
| GVCGAESCO MULTINACIONAL, FI A | 31/03 | 0,21% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 31/03 | 0,21% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 31/03 | 0,21% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 31/03 | 0,21% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 31/03 | 0,21% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 31/03 | 0,21% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 31/03 | 0,21% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | 31/03 | 0,21% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 30/03 | 0,21% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 31/03 | 0,21% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | 31/03 | 0,21% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 30/03 | 0,21% |
| PENTA INVERSION, FI B | 31/03 | 0,21% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 31/03 | 0,21% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 31/03 | 0,21% |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 27/02 | 0,21% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 30/03 | 0,21% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 31/03 | 0,21% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 31/03 | 0,21% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 31/03 | 0,21% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 31/03 | 0,21% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 31/03 | 0,21% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 31/03 | 0,21% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | 31/03 | 0,21% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | 30/03 | 0,21% |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 31/03 | 0,21% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 31/03 | 0,21% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 31/03 | 0,20% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 31/03 | 0,20% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 31/03 | 0,20% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 31/03 | 0,20% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 31/03 | 0,20% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 31/03 | 0,20% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 31/03 | 0,20% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 31/03 | 0,20% |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | 30/03 | 0,20% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 31/03 | 0,20% |
| BGF EMERGING MARKETS A4 EUR | 31/03 | 0,20% |
| BISSAN / BLINDAJE B | 27/03 | 0,20% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 31/03 | 0,20% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 30/03 | 0,20% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 31/03 | 0,20% |
| DWS INVEST CHINA BONDS PFCH | 31/03 | 0,20% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 31/03 | 0,20% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 31/03 | 0,20% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 31/03 | 0,20% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 31/03 | 0,20% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 31/03 | 0,20% |
| FONDO NARANJA MONETARIO, FI | 31/03 | 0,20% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 31/03 | 0,20% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 31/03 | 0,20% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 31/03 | 0,20% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | 30/03 | 0,20% |
| GINVEST GPS / SHORT TERM SELECTION | 27/03 | 0,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 31/03 | 0,20% |
| HOROS PATRIMONIO, FI I | 30/03 | 0,20% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 31/03 | 0,20% |
