| BINDEX USA INDICE, FI | 03/03 | 0,76% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 04/03 | 0,76% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 04/03 | 0,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 04/03 | 0,76% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 03/03 | 0,76% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 02/03 | 0,76% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 02/03 | 0,76% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 02/03 | 0,76% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 04/03 | 0,76% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 02/03 | 0,76% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 03/03 | 0,76% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 04/03 | 0,76% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 04/03 | 0,76% |
| DB ESG CONSERVATIVE SD EUR | 04/03 | 0,76% |
| DWS INVEST EURO CORPORATE BONDS PFC | 04/03 | 0,76% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 03/03 | 0,76% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | 19/02 | 0,76% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 03/03 | 0,76% |
| EVLI GREEN CORPORATE BOND FUND B | 04/03 | 0,76% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 04/03 | 0,76% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 04/03 | 0,76% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 04/03 | 0,76% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 04/03 | 0,76% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 04/03 | 0,76% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 04/03 | 0,76% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 04/03 | 0,76% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 04/03 | 0,76% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 04/03 | 0,76% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 04/03 | 0,76% |
| JPM AMERICA EQUITY D (ACC) EUR | 04/03 | 0,76% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 04/03 | 0,76% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 04/03 | 0,76% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 04/03 | 0,76% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 04/03 | 0,76% |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 04/03 | 0,76% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 04/03 | 0,76% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 04/03 | 0,76% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 03/03 | 0,76% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 02/03 | 0,76% |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | 04/03 | 0,76% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 04/03 | 0,76% |
| MSIF EURO BOND ZX (EUR) | 04/03 | 0,76% |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | 02/03 | 0,76% |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | 04/03 | 0,76% |
| MUTUAFONDO FORTALEZA, FI A | 04/03 | 0,76% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 04/03 | 0,76% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 04/03 | 0,76% |
| OPTIMUS GLOBAL 30, FI A | 04/03 | 0,76% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 04/03 | 0,76% |
| PIMCO ESG INCOME E USD DIS | 04/03 | 0,76% |
