| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 15/05 | 0,40% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 15/05 | 0,40% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 15/05 | 0,40% |
| BEST MANAGER SELECTION, FI A | 13/05 | 0,40% |
| BGF EURO CORPORATE BOND E2 EUR | 15/05 | 0,40% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 15/05 | 0,40% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 14/05 | 0,40% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 15/05 | 0,40% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 15/05 | 0,40% |
| CHALLENGE EURO INCOME L-A | 15/05 | 0,40% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 15/05 | 0,40% |
| DWS INVEST CORPORATE GREEN BONDS LC | 15/05 | 0,40% |
| FAST-EUROPE FUND A-DIST-GBP | 15/05 | 0,40% |
| FSSA CHINA A SHARES VI USD SDIS | 15/05 | 0,40% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | 15/05 | 0,40% |
| GREDOS MODERADO, FI | 13/05 | 0,40% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 15/05 | 0,40% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 15/05 | 0,40% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 14/05 | 0,40% |
| MEDIOLANUM ACTIVO, FI L-B | 15/05 | 0,40% |
| MI PROYECTO SANTANDER SMART, FI | 14/05 | 0,40% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | 15/05 | 0,40% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 14/05 | 0,40% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 15/05 | 0,40% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 15/05 | 0,40% |
| PIMCO EURO CREDIT E EUR CAP | 15/05 | 0,40% |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | 15/05 | 0,40% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 15/05 | 0,40% |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 15/05 | 0,40% |
| SCHRODER ISF EMERGING ASIA C ACC EUR | 15/05 | 0,40% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 15/05 | 0,40% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 15/05 | 0,40% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 15/05 | 0,40% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 15/05 | 0,40% |
| TREA CAJAMAR RENTA FIJA, FI A | 14/05 | 0,40% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 15/05 | 0,40% |
| UNIFOND GESTION PRUDENTE, FI B | 14/05 | 0,40% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 15/05 | 0,40% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 15/05 | 0,40% |
| AMEINON RENTA FIJA, FI | 15/05 | 0,39% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 15/05 | 0,39% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 15/05 | 0,39% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 15/05 | 0,39% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 15/05 | 0,39% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 15/05 | 0,39% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 15/05 | 0,39% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 15/05 | 0,39% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 15/05 | 0,39% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) CHF W (ACC) (HEDGED) | 06/05 | 0,39% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | 13/05 | 0,39% |
