| DWS INVEST CHINA BONDS USD LDMH (P) | 05/03 | 0,77% |
| DWS INVEST CONVERTIBLES LC | 05/03 | 0,77% |
| DWS INVEST CONVERTIBLES LD | 05/03 | 0,77% |
| ECHIQUIER PATRIMOINE G | 04/03 | 0,77% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 05/03 | 0,77% |
| EULER (LUX) CAT BOND FUND IBH EUR | 27/02 | 0,77% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 05/03 | 0,77% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 04/03 | 0,77% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 04/03 | 0,77% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 04/03 | 0,77% |
| GCO EUROBOLSA, FI | 05/03 | 0,77% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 05/03 | 0,77% |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 05/03 | 0,77% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 05/03 | 0,77% |
| IBERCAJA GESTION EQUILIBRADA, FI | 02/03 | 0,77% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 05/03 | 0,77% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 05/03 | 0,77% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 04/03 | 0,77% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 05/03 | 0,77% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 05/03 | 0,77% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 04/03 | 0,77% |
| MEDIOLANUM EQUILIBRIUM S-A | 05/03 | 0,77% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | 05/03 | 0,77% |
| MSIF EURO BOND A (EUR) | 05/03 | 0,77% |
| MUTUAFONDO FINANCIACION, FIL | 05/03 | 0,77% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 05/03 | 0,77% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 05/03 | 0,77% |
| PIMCO INCOME INSTITUTIONAL USD DIS | 05/03 | 0,77% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 05/03 | 0,77% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 05/03 | 0,77% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 04/03 | 0,77% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 04/03 | 0,77% |
| SANTANDER RENTA FIJA, FI I | 04/03 | 0,77% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 05/03 | 0,77% |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | 05/03 | 0,77% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 05/03 | 0,77% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 05/03 | 0,77% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 05/03 | 0,77% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 05/03 | 0,77% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 05/03 | 0,77% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | 05/03 | 0,77% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 05/03 | 0,77% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 05/03 | 0,76% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 04/03 | 0,76% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | 04/03 | 0,76% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | 04/03 | 0,76% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 05/03 | 0,76% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 04/03 | 0,76% |
| BESTINVER RENTA, FI Z | 05/03 | 0,76% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | 05/03 | 0,76% |
