| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 25/03 | 0,04% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 25/03 | 0,04% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | 26/03 | 0,04% |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 25/03 | 0,04% |
| CARTESIO Y, FI | 26/03 | 0,04% |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 23/03 | 0,04% |
| ETHNA-AKTIV T | 26/03 | 0,04% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 26/03 | 0,04% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 26/03 | 0,04% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 26/03 | 0,04% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 25/03 | 0,04% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | 26/03 | 0,04% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | 26/03 | 0,04% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 24/03 | 0,04% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 26/03 | 0,04% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 26/03 | 0,04% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 26/03 | 0,04% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 26/03 | 0,04% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 26/03 | 0,04% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 26/03 | 0,04% |
| IBERCAJA RF HORIZONTE 2027, FI C | 26/03 | 0,04% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 26/03 | 0,04% |
| JPM EUROPE EQUITY C (ACC) USD | 26/03 | 0,04% |
| JPM EUROPE EQUITY C (DIST) USD | 26/03 | 0,04% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 26/03 | 0,04% |
| JPM INCOME A (DIV) USD | 26/03 | 0,04% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 26/03 | 0,04% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 26/03 | 0,04% |
| MARCH CARTERA MODERADA, FI A | 25/03 | 0,04% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 26/03 | 0,04% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 26/03 | 0,04% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 25/03 | 0,04% |
| MSIF CHINA A-SHARES I (USD) | 26/03 | 0,04% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | 26/03 | 0,04% |
| MUTUAFONDO CORTO PLAZO, FI D | 26/03 | 0,04% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 26/03 | 0,04% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 26/03 | 0,04% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 26/03 | 0,04% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 25/03 | 0,04% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 26/03 | 0,04% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 26/03 | 0,04% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | 26/03 | 0,04% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 26/03 | 0,04% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 26/03 | 0,04% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 26/03 | 0,04% |
| URSUS-3 CAPITAL / MAESTRAL | 24/03 | 0,04% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 26/03 | 0,03% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 26/03 | 0,03% |
| AVISTA GLOBAL, FI | 26/03 | 0,03% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 25/03 | 0,03% |
