| FONTIBREFONDO, FI | 04/03 | 0,90% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 06/03 | 0,90% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 05/03 | 0,90% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 05/03 | 0,90% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | 05/03 | 0,90% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 06/03 | 0,90% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 06/03 | 0,90% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 06/03 | 0,90% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 06/03 | 0,90% |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | 05/03 | 0,90% |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 06/03 | 0,90% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 06/03 | 0,90% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 06/03 | 0,90% |
| MOMENTO / EUROPA | 06/03 | 0,90% |
| OSTRUM EURO INFLATION R/A (EUR) | 05/03 | 0,90% |
| PIMCO INCOME INSTITUTIONAL USD DIS | 06/03 | 0,90% |
| PIMCO INCOME INVESTOR USD DIS | 06/03 | 0,90% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 05/03 | 0,90% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 06/03 | 0,90% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 06/03 | 0,90% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 06/03 | 0,90% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 05/03 | 0,90% |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 04/03 | 0,90% |
| SASSOLA SELECCION BASE, FI A | 04/03 | 0,90% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 06/03 | 0,90% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 06/03 | 0,90% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 06/03 | 0,90% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | 05/03 | 0,90% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 06/03 | 0,90% |
| ABACO RENTA FIJA, FI B | 06/03 | 0,89% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 06/03 | 0,89% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 06/03 | 0,89% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 05/03 | 0,89% |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 05/03 | 0,89% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 06/03 | 0,89% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 06/03 | 0,89% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 06/03 | 0,89% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 04/03 | 0,89% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 06/03 | 0,89% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 04/03 | 0,89% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | 06/03 | 0,89% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 06/03 | 0,89% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 05/03 | 0,89% |
| DUNAS VALOR FLEXIBLE, FI G | 05/03 | 0,89% |
| DUNAS VALOR FLEXIBLE, FI I | 05/03 | 0,89% |
| DWS TOP EUROPE IC | 06/03 | 0,89% |
| ETHNA-DEFENSIV SIA-T | 06/03 | 0,89% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 06/03 | 0,89% |
| FINANCIAL FLOW FUND, FI | 06/03 | 0,89% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 06/03 | 0,89% |
