| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 29/04 | 0,02% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | 29/04 | 0,02% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 29/04 | 0,02% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 29/04 | 0,02% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 29/04 | 0,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 29/04 | 0,02% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 29/04 | 0,02% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 28/04 | 0,02% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 29/04 | 0,02% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 29/04 | 0,02% |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR AD (D) | 29/04 | 0,01% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 29/04 | 0,01% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 29/04 | 0,01% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 29/04 | 0,01% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 28/04 | 0,01% |
| BGF WORLD MINING I2 USD | 29/04 | 0,01% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 29/04 | 0,01% |
| DNCA INVEST - FLEX INFLATION A EUR | 29/04 | 0,01% |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | 28/04 | 0,01% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | 29/04 | 0,01% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | 28/04 | 0,01% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 29/04 | 0,01% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 29/04 | 0,01% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 29/04 | 0,01% |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 29/04 | 0,01% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 29/04 | 0,01% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 29/04 | 0,01% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 28/04 | 0,01% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 28/04 | 0,01% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 28/04 | 0,01% |
| PATRIMONIO GLOBAL, FI | 28/04 | 0,01% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 28/04 | 0,01% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 28/04 | 0,01% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 28/04 | 0,01% |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 28/04 | 0,01% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 29/04 | 0,00% |
| ALTAIR INVERSIONES II, FI A | 28/04 | 0,00% |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR (C) | 29/04 | 0,00% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 29/04 | 0,00% |
| BANKINTER ETHOS, FI D | 29/04 | 0,00% |
| BANKINTER FLEXIBLE BOND, FI C | 28/04 | 0,00% |
| BANKINTER HORIZONTE 2027, FI B | 29/04 | 0,00% |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | 28/04 | 0,00% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 29/04 | 0,00% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | 29/04 | 0,00% |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 29/04 | 0,00% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 29/04 | 0,00% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 29/04 | 0,00% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 29/04 | 0,00% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 29/04 | 0,00% |
