| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 17/06 | 0,77% |
| MEDIOLANUM ACTIVO, FI L-B | 19/06 | 0,77% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 18/06 | 0,77% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 19/06 | 0,77% |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | 18/06 | 0,77% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | 19/06 | 0,77% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 18/06 | 0,77% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 19/06 | 0,77% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 19/06 | 0,77% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 19/06 | 0,77% |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 30/05 | 0,76% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 18/06 | 0,76% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | 19/06 | 0,76% |
| ALLIANZ RENDIMIENTO, FI | 19/06 | 0,76% |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | 18/06 | 0,76% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 18/06 | 0,76% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 18/06 | 0,76% |
| BGF EURO BOND E5 EUR | 19/06 | 0,76% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 19/06 | 0,76% |
| BGF EURO SHORT DURATION BOND A1 EUR | 19/06 | 0,76% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 19/06 | 0,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 19/06 | 0,76% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 19/06 | 0,76% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 19/06 | 0,76% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 18/06 | 0,76% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 18/06 | 0,76% |
| CHALLENGE INTERNATIONAL BOND LH-A | 19/06 | 0,76% |
| CHALLENGE PROVIDENT 4 P-A | 19/06 | 0,76% |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | 19/06 | 0,76% |
| DNCA INVEST - EVOLUTIF I EUR | 18/06 | 0,76% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 18/06 | 0,76% |
| DWS CONCEPT KALDEMORGEN SLD | 19/06 | 0,76% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 18/06 | 0,76% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 18/06 | 0,76% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 19/06 | 0,76% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 19/06 | 0,76% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 19/06 | 0,76% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 19/06 | 0,76% |
| PANZA INVERSIONES, FI A | 19/06 | 0,76% |
| PICTET - EUR GOVERNMENT BONDS J | 18/06 | 0,76% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 18/06 | 0,76% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 17/06 | 0,76% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 19/06 | 0,76% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 19/06 | 0,76% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 19/06 | 0,76% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 19/06 | 0,76% |
| UBS BBG EUR TREASURY 1-10 UCITS ETF EUR DIS | 19/06 | 0,76% |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | 18/06 | 0,76% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 19/06 | 0,75% |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 13/06 | 0,75% |
| BGF EURO BOND E2 EUR | 19/06 | 0,75% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 19/06 | 0,75% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 19/06 | 0,75% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 19/06 | 0,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 19/06 | 0,75% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | 18/06 | 0,75% |
| CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI | 16/05 | 0,75% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 19/06 | 0,75% |
| DB CONSERVADOR, FI A | 18/06 | 0,75% |
| DB CRECIMIENTO, FI B | 18/06 | 0,75% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 19/06 | 0,75% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 19/06 | 0,75% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 19/06 | 0,75% |
| GESTION BOUTIQUE II / JMK GLOBAL | 17/06 | 0,75% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 18/06 | 0,75% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 19/06 | 0,75% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 19/06 | 0,75% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 18/06 | 0,75% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 19/06 | 0,75% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 18/06 | 0,75% |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | 19/06 | 0,75% |
| PICTET - EUR GOVERNMENT BONDS I | 18/06 | 0,75% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 18/06 | 0,75% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 18/06 | 0,75% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 13/06 | 0,75% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 19/06 | 0,75% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 19/06 | 0,75% |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 19/06 | 0,75% |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 19/06 | 0,75% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 19/06 | 0,75% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 17/06 | 0,74% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 18/06 | 0,74% |
| BEKA EURO RENTA, FI | 19/06 | 0,74% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 19/06 | 0,74% |
| CT (LUX) UK EQUITY INCOME DGP GBP | 19/06 | 0,74% |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | 19/06 | 0,74% |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | 18/06 | 0,74% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 18/06 | 0,74% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 19/06 | 0,74% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 19/06 | 0,74% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 18/06 | 0,74% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 18/06 | 0,74% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 18/06 | 0,74% |
| MI PROYECTO SANTANDER 2030, FI | 18/06 | 0,74% |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | 18/06 | 0,74% |
| POLAR CAPITAL SMART MOBILITY R USD CAP | 18/06 | 0,74% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 19/06 | 0,74% |
| SANTANDER GO RV ASIA, FI A | 18/06 | 0,74% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 17/06 | 0,74% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | 19/06 | 0,74% |
