| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 10/02 | 0,12% |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | 10/02 | 0,12% |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 10/02 | 0,12% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 10/02 | 0,12% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 10/02 | 0,12% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 10/02 | 0,12% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 10/02 | 0,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 10/02 | 0,12% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 10/02 | 0,12% |
| IMGP GLOBAL HIGH YIELD C USD | 09/02 | 0,12% |
| JANUS HENDERSON HIGH YIELD A2 USD | 10/02 | 0,12% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 10/02 | 0,12% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 09/02 | 0,12% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 10/02 | 0,12% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 10/02 | 0,12% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 10/02 | 0,12% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 10/02 | 0,12% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 10/02 | 0,12% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 10/02 | 0,12% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 10/02 | 0,12% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 10/02 | 0,12% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 10/02 | 0,12% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 10/02 | 0,12% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 10/02 | 0,12% |
| R-CO CONVICTION CREDIT EURO P USD H | 09/02 | 0,12% |
| SANTANDER SELECT DEFENSIVE AUH CAP | 09/02 | 0,12% |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | 09/02 | 0,12% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 10/02 | 0,12% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 10/02 | 0,12% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 10/02 | 0,12% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 10/02 | 0,12% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 10/02 | 0,12% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 10/02 | 0,12% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 10/02 | 0,12% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 10/02 | 0,12% |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | 10/02 | 0,12% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 10/02 | 0,11% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 10/02 | 0,11% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 10/02 | 0,11% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 10/02 | 0,11% |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 28/01 | 0,11% |
| BGF WORLD HEALTHSCIENCE D4 USD | 10/02 | 0,11% |
| BISSAN / BLINDAJE D | 06/02 | 0,11% |
| BISSAN / POLVORA C | 06/02 | 0,11% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 10/02 | 0,11% |
| CT (LUX) GLOBAL SELECT 2E EUR | 10/02 | 0,11% |
| DWS INVEST GLOBAL BONDS USD FCH | 10/02 | 0,11% |
| DWS INVEST GLOBAL BONDS USD TFCH | 10/02 | 0,11% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 06/02 | 0,11% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 10/02 | 0,11% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 10/02 | 0,11% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 10/02 | 0,11% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 10/02 | 0,11% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 10/02 | 0,11% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 09/02 | 0,11% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 10/02 | 0,11% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 02/02 | 0,11% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 02/02 | 0,11% |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 06/02 | 0,11% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 10/02 | 0,11% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 10/02 | 0,11% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 10/02 | 0,11% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 10/02 | 0,11% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 10/02 | 0,11% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 10/02 | 0,11% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 09/02 | 0,11% |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 10/02 | 0,11% |
| SANTANDER FUTURE WEALTH, FI A | 06/02 | 0,11% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 10/02 | 0,11% |
| TREA CAJAMAR HORIZONTE 2025, FI | 27/01 | 0,11% |
| TRUE VALUE SMALL CAPS, FI B | 10/02 | 0,11% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 10/02 | 0,11% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 10/02 | 0,11% |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 10/02 | 0,10% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | 10/02 | 0,10% |
| BANKINTER FINANZAS GLOBALES, FI C | 10/02 | 0,10% |
| BISSAN / BLINDAJE C | 06/02 | 0,10% |
| BISSAN / POLVORA B | 06/02 | 0,10% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 06/02 | 0,10% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 09/02 | 0,10% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 09/02 | 0,10% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 10/02 | 0,10% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 10/02 | 0,10% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 10/02 | 0,10% |
| CLEOME INDEX USA EQUITIES I CAP | 09/02 | 0,10% |
| CLEOME INDEX USA EQUITIES V CAP | 09/02 | 0,10% |
| CT (LUX) GLOBAL SELECT 8E EUR | 10/02 | 0,10% |
| DWS INVEST ASIAN BONDS SGD LDMH | 10/02 | 0,10% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 10/02 | 0,10% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 10/02 | 0,10% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | 10/02 | 0,10% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 10/02 | 0,10% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 10/02 | 0,10% |
| LABORAL KUTXA AKTIBO HEGO, FI | 09/02 | 0,10% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | 10/02 | 0,10% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 10/02 | 0,10% |
| MSIF EURO CORPORATE BOND ZH (USD) | 10/02 | 0,10% |
| MSIF TAILWINDS I (USD) | 10/02 | 0,10% |
| MSIF TAILWINDS Z (USD) | 10/02 | 0,10% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 10/02 | 0,10% |
