| ERSTE BOND DANUBIA EUR R01 T | 05/03 | 1,02% |
| ESTRATEGIA ACUMULACION, FI | 03/03 | 1,02% |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 03/03 | 1,02% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 04/03 | 1,02% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 05/03 | 1,02% |
| FIDELITY ILF THE STERLING FUND A ACC | 05/03 | 1,02% |
| FIDELITY ILF THE STERLING FUND I ACC | 05/03 | 1,02% |
| FONDO SELECCION / CASER AV 60 B | 03/03 | 1,02% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 05/03 | 1,02% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 04/03 | 1,02% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 05/03 | 1,02% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 05/03 | 1,02% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 05/03 | 1,02% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 05/03 | 1,02% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 05/03 | 1,02% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 05/03 | 1,02% |
| LABORAL KUTXA KONPROMISO, FI | 04/03 | 1,02% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 04/03 | 1,02% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 05/03 | 1,02% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 27/02 | 1,02% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 05/03 | 1,02% |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | 05/03 | 1,02% |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | 05/03 | 1,02% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 05/03 | 1,02% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 05/03 | 1,02% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | 09/02 | 1,02% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 05/03 | 1,02% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 05/03 | 1,02% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 05/03 | 1,02% |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 05/03 | 1,02% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 05/03 | 1,02% |
| THEMATICS SAFETY N1/A (EUR) | 05/03 | 1,02% |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 04/03 | 1,02% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | 05/03 | 1,02% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 05/03 | 1,02% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 05/03 | 1,02% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 05/03 | 1,02% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 05/03 | 1,02% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 04/03 | 1,02% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 04/03 | 1,02% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 05/03 | 1,01% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 05/03 | 1,01% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 05/03 | 1,01% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 05/03 | 1,01% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 05/03 | 1,01% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 05/03 | 1,01% |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | 05/03 | 1,01% |
| AVANCE MULTIACTIVOS, FI A | 05/03 | 1,01% |
| BESTINVER BESTINFUND R | 05/03 | 1,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 05/03 | 1,01% |
