| MARCH CARTERA CONSERVADORA, FI A | 12/08 | 0,93% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 13/08 | 0,93% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | 13/08 | 0,93% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 13/08 | 0,93% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | 13/08 | 0,93% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 13/08 | 0,93% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 13/08 | 0,93% |
| YOSEMITE HEDGE FUND, FIL F | 13/08 | 0,93% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 13/08 | 0,92% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 13/08 | 0,92% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 12/08 | 0,92% |
| CAIXABANK GESTION 60, FI SIN RETRO | 11/08 | 0,92% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 13/08 | 0,92% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | 13/08 | 0,92% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 13/08 | 0,92% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 13/08 | 0,92% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 13/08 | 0,92% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 12/08 | 0,92% |
| LAZARD CAPITAL FI SRI SD EUR | 12/08 | 0,92% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 13/08 | 0,92% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 13/08 | 0,92% |
| MILLESIMA 2026 CR CHF (H) CAP | 12/08 | 0,92% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 13/08 | 0,92% |
| PIMCO INCOME E (HEDGED) EUR DIS | 13/08 | 0,92% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 13/08 | 0,92% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 13/08 | 0,92% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | 13/08 | 0,92% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 13/08 | 0,92% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 13/08 | 0,92% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 13/08 | 0,92% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 13/08 | 0,92% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 13/08 | 0,91% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 13/08 | 0,91% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 13/08 | 0,91% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | 13/08 | 0,91% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 13/08 | 0,91% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 13/08 | 0,91% |
| BL GLOBAL 75 B CAP | 13/08 | 0,91% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 11/08 | 0,91% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 11/08 | 0,91% |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | 13/08 | 0,91% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 12/08 | 0,91% |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | 12/08 | 0,91% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 13/08 | 0,91% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 13/08 | 0,91% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 13/08 | 0,91% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 12/08 | 0,91% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 13/08 | 0,91% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 13/08 | 0,91% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 13/08 | 0,91% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 13/08 | 0,91% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 13/08 | 0,91% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 13/08 | 0,91% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 13/08 | 0,91% |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | 13/08 | 0,91% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 13/08 | 0,91% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 13/08 | 0,91% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 12/08 | 0,91% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 12/08 | 0,91% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 13/08 | 0,91% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 13/08 | 0,91% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 13/08 | 0,91% |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | 13/08 | 0,91% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 13/08 | 0,91% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 12/08 | 0,90% |
| ARQUIA GARANTIZADO 2025, FI | 13/08 | 0,90% |
| BL GLOBAL 50 AM DIS | 13/08 | 0,90% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 11/08 | 0,90% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 11/08 | 0,90% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 13/08 | 0,90% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 13/08 | 0,90% |
| DB ESG CONSERVATIVE SD EUR | 13/08 | 0,90% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 13/08 | 0,90% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 13/08 | 0,90% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 13/08 | 0,90% |
| INVESCO MSCI WORLD UCITS ETF ACC | 13/08 | 0,90% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 13/08 | 0,90% |
| QUANTOP, FI | 12/08 | 0,90% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 13/08 | 0,90% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 13/08 | 0,90% |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 13/08 | 0,90% |
| SPDR MSCI WORLD UCITS ETF | 13/08 | 0,90% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | 13/08 | 0,90% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 13/08 | 0,90% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 13/08 | 0,90% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 13/08 | 0,90% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 13/08 | 0,89% |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | 12/08 | 0,89% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 13/08 | 0,89% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 13/08 | 0,89% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | 13/08 | 0,89% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 13/08 | 0,89% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 13/08 | 0,89% |
| BNP PARIBAS EURO BOND I CAP | 13/08 | 0,89% |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | 12/08 | 0,89% |
| DPAM L BONDS EUR SHORT TERM B CAP | 13/08 | 0,89% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 13/08 | 0,89% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 13/08 | 0,89% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 13/08 | 0,89% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 13/08 | 0,89% |
