| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 27/03 | 0,15% |
| MSIF US HIGH YIELD BOND A (USD) | 27/03 | 0,15% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 26/03 | 0,15% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 27/03 | 0,15% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 27/03 | 0,15% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 27/03 | 0,15% |
| PIMCO ESG INCOME E USD CAP | 27/03 | 0,15% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 24/03 | 0,15% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 26/03 | 0,15% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 27/03 | 0,15% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 27/02 | 0,15% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | 27/02 | 0,15% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | 27/02 | 0,15% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 27/03 | 0,15% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 27/03 | 0,14% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 27/03 | 0,14% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 27/03 | 0,14% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 27/03 | 0,14% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 27/03 | 0,14% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 27/03 | 0,14% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 27/03 | 0,14% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 27/03 | 0,14% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 27/03 | 0,14% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 27/03 | 0,14% |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | 13/03 | 0,14% |
| BBVA MI OBJETIVO 2031, FI | 25/03 | 0,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 27/03 | 0,14% |
| BNP PARIBAS AQUA CLASSIC CAP | 27/03 | 0,14% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | 25/03 | 0,14% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 27/03 | 0,14% |
| GENERALI MONEY MARKET FUND AD DIS | 27/03 | 0,14% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 27/03 | 0,14% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 27/03 | 0,14% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 27/03 | 0,14% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 27/03 | 0,14% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 27/03 | 0,14% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 27/03 | 0,14% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 26/03 | 0,14% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 24/03 | 0,14% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 25/03 | 0,14% |
| MARCH PAGARES, FI C | 27/03 | 0,14% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 27/03 | 0,14% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 27/03 | 0,14% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 27/03 | 0,14% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 27/03 | 0,14% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 27/03 | 0,14% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 27/03 | 0,14% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 27/03 | 0,14% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 27/03 | 0,14% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 27/03 | 0,14% |
