| BGF MYMAP MODERATE A10 USD (HEDGED) | 31/03 | -0,75% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 31/03 | -0,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 31/03 | -0,75% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 31/03 | -0,75% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 30/03 | -0,75% |
| CAIXABANK ITER, FI SIN RETRO | 30/03 | -0,75% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 31/03 | -0,75% |
| CHALLENGE INTERNATIONAL BOND S-B | 31/03 | -0,75% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 31/03 | -0,75% |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 31/03 | -0,75% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 27/03 | -0,75% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 31/03 | -0,75% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 31/03 | -0,75% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 31/03 | -0,75% |
| ETHNA-AKTIV R-A | 25/03 | -0,75% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | 31/03 | -0,75% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 30/03 | -0,75% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 31/03 | -0,75% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 31/03 | -0,75% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 31/03 | -0,75% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 31/03 | -0,75% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 31/03 | -0,75% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 31/03 | -0,75% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 31/03 | -0,75% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 31/03 | -0,75% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 31/03 | -0,75% |
| MUTUAFONDO FORTALEZA, FI E | 31/03 | -0,75% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 31/03 | -0,75% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 31/03 | -0,75% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 30/03 | -0,75% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 30/03 | -0,75% |
| R4 SELECCION CONSERVADORA, FI I | 30/03 | -0,75% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 30/03 | -0,75% |
| SABADELL INTERES EURO, FI BASE | 30/03 | -0,75% |
| SANTANDER PB TARGET 2028, FI | 30/03 | -0,75% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 31/03 | -0,75% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 31/03 | -0,75% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 31/03 | -0,75% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 31/03 | -0,75% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 30/03 | -0,75% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 30/03 | -0,75% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 30/03 | -0,75% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 30/03 | -0,75% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 31/03 | -0,75% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 31/03 | -0,76% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | 31/03 | -0,76% |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | 31/03 | -0,76% |
| AVANCE MULTIACTIVOS, FI I | 30/03 | -0,76% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 31/03 | -0,76% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 31/03 | -0,76% |
