| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | 13/05 | 1,52% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 15/05 | 1,52% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 15/05 | 1,52% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 15/05 | 1,52% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 15/05 | 1,52% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 15/05 | 1,52% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 14/05 | 1,52% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 13/05 | 1,52% |
| WELLINGTON WORLD BOND FUND USD N ACC | 15/05 | 1,52% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 15/05 | 1,51% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 15/05 | 1,51% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 15/05 | 1,51% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 15/05 | 1,51% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | 15/05 | 1,51% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 15/05 | 1,51% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 13/05 | 1,51% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 13/05 | 1,51% |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | 14/05 | 1,51% |
| DNCA INVEST - FLEX INFLATION A EUR | 13/05 | 1,51% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 15/05 | 1,51% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 15/05 | 1,51% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 15/05 | 1,51% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 15/05 | 1,51% |
| INVESCO SOCIAL PROGRESS A CAP EUR | 15/05 | 1,51% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 15/05 | 1,51% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 15/05 | 1,51% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 15/05 | 1,51% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 15/05 | 1,51% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 15/05 | 1,51% |
| MSIF MENA EQUITY Z (USD) | 13/05 | 1,51% |
| MUTUAFONDO EVOLUCION, FI S | 14/05 | 1,51% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 15/05 | 1,51% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 15/05 | 1,51% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 15/05 | 1,51% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 12/05 | 1,51% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 15/05 | 1,51% |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 15/05 | 1,51% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 15/05 | 1,51% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 15/05 | 1,51% |
| UNICAJA MIXTO RENTA VARIABLE, FI A | 13/05 | 1,51% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 15/05 | 1,50% |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 15/05 | 1,50% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 15/05 | 1,50% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 15/05 | 1,50% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 15/05 | 1,50% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 15/05 | 1,50% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 15/05 | 1,50% |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 15/05 | 1,50% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 15/05 | 1,50% |
| CAIXABANK ITER, FI SIN RETRO | 14/05 | 1,50% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 15/05 | 1,50% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 15/05 | 1,50% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 15/05 | 1,50% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 12/05 | 1,50% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 13/05 | 1,50% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | 15/05 | 1,50% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 15/05 | 1,50% |
| FRANKLIN HIGH YIELD N (ACC) EUR | 15/05 | 1,50% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 15/05 | 1,50% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 15/05 | 1,50% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 15/05 | 1,50% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 15/05 | 1,50% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 15/05 | 1,50% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 15/05 | 1,50% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 15/05 | 1,50% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 13/05 | 1,50% |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | 24/04 | 1,50% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 15/05 | 1,50% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 15/05 | 1,50% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 15/05 | 1,50% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 15/05 | 1,50% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 15/05 | 1,50% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 15/05 | 1,50% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 12/05 | 1,50% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 12/05 | 1,50% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 24/04 | 1,50% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 24/04 | 1,50% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 15/05 | 1,50% |
| SYCOMORE SELECTION RESPONSABLE I | 13/05 | 1,50% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 15/05 | 1,50% |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 13/05 | 1,50% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 15/05 | 1,50% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 13/05 | 1,50% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 15/05 | 1,49% |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | 16/04 | 1,49% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 13/05 | 1,49% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 15/05 | 1,49% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 15/05 | 1,49% |
| BGF ASIAN TIGER BOND I2 USD | 15/05 | 1,49% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 15/05 | 1,49% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 15/05 | 1,49% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 15/05 | 1,49% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 11/05 | 1,49% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 15/05 | 1,49% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 15/05 | 1,49% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 15/05 | 1,49% |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 15/05 | 1,49% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 15/05 | 1,49% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | 15/05 | 1,49% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 15/05 | 1,49% |
