| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | 31/03 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | 31/03 | 0,03% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 31/03 | 0,03% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | 31/03 | 0,03% |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 30/03 | 0,03% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 29/03 | 0,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 31/03 | 0,03% |
| IBERCAJA RF HORIZONTE 2027, FI C | 30/03 | 0,03% |
| IM 93 RENTA, FI P | 30/03 | 0,03% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 31/03 | 0,03% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 31/03 | 0,03% |
| LABORAL KUTXA HORIZONTE 2027, FI | 27/03 | 0,03% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 31/03 | 0,03% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 31/03 | 0,03% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 31/03 | 0,03% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 31/03 | 0,03% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 31/03 | 0,03% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 31/03 | 0,03% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 31/03 | 0,03% |
| RENTA 4 ALPHA GLOBAL, FI | 31/03 | 0,03% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 31/03 | 0,03% |
| THEMATICS WATER H-S/A (EUR) | 31/03 | 0,03% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 31/03 | 0,03% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 30/03 | 0,03% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 30/03 | 0,03% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 30/03 | 0,03% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 30/03 | 0,03% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 31/03 | 0,02% |
| ACACIA BONOMIX, FI PLATA | 27/03 | 0,02% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 31/03 | 0,02% |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 13/03 | 0,02% |
| BGF EUROPEAN A2 AUD (HEDGED) | 31/03 | 0,02% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 31/03 | 0,02% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 31/03 | 0,02% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 31/03 | 0,02% |
| CAIXABANK INTERES 5, FI ESTANDAR | 30/03 | 0,02% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 31/03 | 0,02% |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 31/03 | 0,02% |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 30/03 | 0,02% |
| DWS INVEST CHINA BONDS LCH | 31/03 | 0,02% |
| DWS INVEST CONVERTIBLES USD TFCH | 31/03 | 0,02% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 30/03 | 0,02% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 30/03 | 0,02% |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 31/03 | 0,02% |
| FONDEMAR DE INVERSIONES, FI | 31/03 | 0,02% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 27/03 | 0,02% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 30/03 | 0,02% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 31/03 | 0,02% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | 31/03 | 0,02% |
| GROUPAMA TRESORERIE ID | 31/03 | 0,02% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 30/03 | 0,02% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 31/03 | 0,02% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 31/03 | 0,02% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 30/03 | 0,02% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 30/03 | 0,02% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 31/03 | 0,02% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 31/03 | 0,02% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 31/03 | 0,02% |
| MERCHRENTA, FI | 31/03 | 0,02% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 31/03 | 0,02% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 31/03 | 0,02% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 31/03 | 0,02% |
| ODDO BHF AVENIR EUROPE CR-USD H | 31/03 | 0,02% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 31/03 | 0,02% |
| RFMI MULTIGESTION, FI | 30/03 | 0,02% |
| SABADELL BUY AND WATCH 03 2027, FI | 30/03 | 0,02% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 31/03 | 0,02% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 31/03 | 0,02% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 31/03 | 0,02% |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 31/03 | 0,02% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 30/03 | 0,02% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 30/03 | 0,02% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | 30/03 | 0,02% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 31/03 | 0,02% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 31/03 | 0,02% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 31/03 | 0,02% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | 30/03 | 0,01% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 30/03 | 0,01% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 31/03 | 0,01% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 31/03 | 0,01% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 31/03 | 0,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 31/03 | 0,01% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 31/03 | 0,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 31/03 | 0,01% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 31/03 | 0,01% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | 31/03 | 0,01% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 31/03 | 0,01% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 31/03 | 0,01% |
| CARMIGNAC PATRIMOINE A EUR ACC | 25/03 | 0,01% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 25/03 | 0,01% |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 31/03 | 0,01% |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 30/03 | 0,01% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 31/03 | 0,01% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 31/03 | 0,01% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 31/03 | 0,01% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 31/03 | 0,01% |
| FONDMAPFRE AHORRO, FI C | 29/03 | 0,01% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | 31/03 | 0,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 31/03 | 0,01% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 31/03 | 0,01% |
