| GVC GAESCO CROSSOVER / GARP RVMI A | 26/03 | 0,09% |
| HOROS PATRIMONIO, FI A | 27/03 | 0,09% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 27/03 | 0,09% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 27/03 | 0,09% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 26/03 | 0,09% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 24/03 | 0,09% |
| MARCH PAGARES, FI I | 27/03 | 0,09% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | 27/03 | 0,09% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 27/03 | 0,09% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 27/03 | 0,09% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 27/03 | 0,09% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 27/03 | 0,09% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 27/03 | 0,09% |
| SABADELL RENDIMIENTO, FI BASE | 27/03 | 0,09% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 27/03 | 0,09% |
| SANTANDER PROSPERITY M CAP | 26/03 | 0,09% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 27/03 | 0,09% |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 26/03 | 0,09% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 26/03 | 0,09% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 26/03 | 0,09% |
| A&G RENTA FIJA CORTO PLAZO, FI | 27/03 | 0,08% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 27/03 | 0,08% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 27/03 | 0,08% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 27/03 | 0,08% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 26/03 | 0,08% |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | 26/03 | 0,08% |
| BGF ASIAN GROWTH LEADERS D2 EUR | 27/03 | 0,08% |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 27/03 | 0,08% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 27/03 | 0,08% |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 25/03 | 0,08% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 26/03 | 0,08% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 27/03 | 0,08% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 25/03 | 0,08% |
| CAIXABANK GESTION 30, FI SIN RETRO | 25/03 | 0,08% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 26/03 | 0,08% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 27/03 | 0,08% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 27/03 | 0,08% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 25/03 | 0,08% |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | 26/03 | 0,08% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 27/03 | 0,08% |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 27/03 | 0,08% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 27/03 | 0,08% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 27/03 | 0,08% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 27/03 | 0,08% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 27/03 | 0,08% |
| INVESCO ASIAN EQUITY E CAP EUR | 27/03 | 0,08% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 27/03 | 0,08% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 27/03 | 0,08% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 27/03 | 0,08% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 25/03 | 0,08% |
