| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | 26/03 | 0,16% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | 26/03 | 0,16% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 27/03 | 0,16% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 27/03 | 0,16% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 26/03 | 0,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 27/03 | 0,16% |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 27/03 | 0,16% |
| BL GLOBAL 30 AR DIS | 26/03 | 0,16% |
| BL GLOBAL 30 BR CAP | 26/03 | 0,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 27/03 | 0,16% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 26/03 | 0,16% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 26/03 | 0,16% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | 27/03 | 0,16% |
| CUADRANTE / DINAMICO | 25/03 | 0,16% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 27/03 | 0,16% |
| FINNK RF CORTO PLAZO, FI CARTERA | 26/03 | 0,16% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 27/03 | 0,16% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 27/03 | 0,16% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 27/03 | 0,16% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 27/03 | 0,16% |
| HOROS PATRIMONIO, FI I | 27/03 | 0,16% |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 27/03 | 0,16% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 27/03 | 0,16% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 27/03 | 0,16% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 27/03 | 0,16% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 27/03 | 0,16% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 27/03 | 0,16% |
| INVESCO UK EQUITY E CAP EUR | 27/03 | 0,16% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 27/03 | 0,16% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 27/03 | 0,16% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 25/03 | 0,16% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 24/03 | 0,16% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 26/03 | 0,16% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 27/03 | 0,16% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 27/03 | 0,16% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 27/03 | 0,16% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | 27/03 | 0,16% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 27/03 | 0,16% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 27/03 | 0,16% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | 27/03 | 0,16% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 27/03 | 0,16% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 27/03 | 0,16% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 27/03 | 0,16% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 26/03 | 0,16% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 26/03 | 0,16% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 26/03 | 0,16% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 27/03 | 0,16% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 27/03 | 0,16% |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 27/03 | 0,16% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 27/03 | 0,16% |
