| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 02/04 | 0,34% |
| MIRALTA PULSAR II, FIL A | 31/03 | 0,34% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 02/04 | 0,34% |
| RENTA 4 FONCUENTA AHORRO, FI | 02/04 | 0,34% |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 02/04 | 0,34% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 01/04 | 0,34% |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 01/04 | 0,34% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 02/04 | 0,34% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 02/04 | 0,34% |
| ABANCA FONDEPOSITO, FI MINORISTA | 02/04 | 0,33% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 06/04 | 0,33% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 06/04 | 0,33% |
| AMUNDI CORTO PLAZO, FI A | 01/04 | 0,33% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 02/04 | 0,33% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 02/04 | 0,33% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | 01/04 | 0,33% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | 01/04 | 0,33% |
| BGF MYMAP GROWTH A2 USD (HEDGED) | 02/04 | 0,33% |
| BGF MYMAP GROWTH A6 USD (HEDGED) | 02/04 | 0,33% |
| BGF WORLD BOND A1 USD | 02/04 | 0,33% |
