| SCHRODER ISF STRATEGIC BOND A MDIS USD | 05/03 | 0,88% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 05/03 | 0,88% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 05/03 | 0,88% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 05/03 | 0,88% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 05/03 | 0,88% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 05/03 | 0,88% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 05/03 | 0,88% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 05/03 | 0,88% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 05/03 | 0,88% |
| WAM HIGH CONVICTION, FI A | 05/03 | 0,88% |
| ALTAIR PATRIMONIO II, FI A | 04/03 | 0,87% |
| ALTAIR PATRIMONIO II, FI D | 04/03 | 0,87% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 04/03 | 0,87% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 05/03 | 0,87% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 05/03 | 0,87% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 05/03 | 0,87% |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 04/03 | 0,87% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 30/01 | 0,87% |
| BGF EURO BOND D2 USD | 05/03 | 0,87% |
| BGF EURO BOND I4 EUR | 05/03 | 0,87% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 05/03 | 0,87% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 05/03 | 0,87% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 05/03 | 0,87% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | 05/03 | 0,87% |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 05/03 | 0,87% |
| BL EQUITIES DIVIDEND BR CAP | 05/03 | 0,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 04/03 | 0,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 04/03 | 0,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 04/03 | 0,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 04/03 | 0,87% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 05/03 | 0,87% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 05/03 | 0,87% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 04/03 | 0,87% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 04/03 | 0,87% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 04/03 | 0,87% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 05/03 | 0,87% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 05/03 | 0,87% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 05/03 | 0,87% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 05/03 | 0,87% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 05/03 | 0,87% |
| CBNK MIXTO 25, FI CARTERA | 05/03 | 0,87% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 04/03 | 0,87% |
| CLEOME INDEX USA EQUITIES C CAP USD | 04/03 | 0,87% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 04/03 | 0,87% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 05/03 | 0,87% |
| DB MODERADO, FI A | 04/03 | 0,87% |
| DWS INVEST CHINA BONDS NCH | 05/03 | 0,87% |
| DWS INVEST CONVERTIBLES FC | 05/03 | 0,87% |
| DWS INVEST CONVERTIBLES FD | 05/03 | 0,87% |
| DWS INVEST CONVERTIBLES TFC | 05/03 | 0,87% |
