| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 18/03 | 0,18% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 18/03 | 0,18% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 18/03 | 0,18% |
| PICTET - EUR GOVERNMENT BONDS J | 17/03 | 0,18% |
| R4 SELECCION CONSERVADORA, FI I | 17/03 | 0,18% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 06/03 | 0,18% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 06/03 | 0,18% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 16/03 | 0,18% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 16/03 | 0,18% |
| SANTANDER PB STRATEGIC BOND, FI A | 17/03 | 0,18% |
| SANTANDER RENDIMIENTO, FI A | 17/03 | 0,18% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 18/03 | 0,18% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 18/03 | 0,18% |
| SCHRODER ISF EURO EQUITY B ACC EUR | 18/03 | 0,18% |
| SCHRODER ISF EURO EQUITY B DIS EUR | 18/03 | 0,18% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 06/03 | 0,18% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 17/03 | 0,18% |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 17/03 | 0,18% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 18/03 | 0,18% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 18/03 | 0,18% |
