| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 26/03 | 0,27% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 26/03 | 0,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 26/03 | 0,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 26/03 | 0,27% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 26/03 | 0,27% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 26/03 | 0,27% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 26/03 | 0,27% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 26/03 | 0,27% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 26/03 | 0,27% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 26/03 | 0,27% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 26/03 | 0,27% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 26/03 | 0,27% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/03 | 0,27% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 26/03 | 0,27% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 26/03 | 0,27% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 26/03 | 0,27% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 26/03 | 0,27% |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 25/03 | 0,27% |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 26/03 | 0,27% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 26/03 | 0,27% |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | 26/03 | 0,27% |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 25/03 | 0,27% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 26/03 | 0,27% |
| MUTUAFONDO DINERO, FI A | 26/03 | 0,27% |
| MUTUAFONDO ESPAÑA, FI L | 26/03 | 0,27% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 26/03 | 0,27% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 26/03 | 0,27% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 25/03 | 0,27% |
| PIMCO US HIGH YIELD BOND E USD DIS | 26/03 | 0,27% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 26/03 | 0,27% |
| SANTANDER GO DYNAMIC BOND B CAP | 25/03 | 0,27% |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | 25/03 | 0,27% |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | 25/03 | 0,27% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 24/03 | 0,27% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 26/03 | 0,27% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | 26/03 | 0,27% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 26/03 | 0,27% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 26/03 | 0,27% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | 25/03 | 0,27% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 27/02 | 0,27% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | 25/03 | 0,27% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 26/03 | 0,27% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 26/03 | 0,27% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 26/03 | 0,27% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 26/03 | 0,27% |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 26/03 | 0,27% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 26/03 | 0,26% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 26/03 | 0,26% |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | 23/03 | 0,26% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | 26/03 | 0,26% |
