| JPM GLOBAL MACRO A (DIST) USD | 18/03 | 0,17% |
| LABORAL KUTXA AHORRO, FI CARTERA | 17/03 | 0,17% |
| LABORAL KUTXA HORIZONTE 2027, FI | 17/03 | 0,17% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 17/03 | 0,17% |
| LAZARD EURO SHORT DURATION SRI IC | 17/03 | 0,17% |
| LAZARD EURO SHORT DURATION SRI ID | 17/03 | 0,17% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 11/03 | 0,17% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 18/03 | 0,17% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 18/03 | 0,17% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 17/03 | 0,17% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 18/03 | 0,17% |
| OCCIDENT BOLSA MUNDIAL, FI | 18/03 | 0,17% |
| PICTET - EUR GOVERNMENT BONDS I | 17/03 | 0,17% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 18/03 | 0,17% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 18/03 | 0,17% |
| SABADELL PRUDENTE, FI BASE | 16/03 | 0,17% |
| SANTALUCIA SELECCION MODERADO, FI B | 16/03 | 0,17% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 16/03 | 0,17% |
| SANTANDER OBJETIVO 19M OCT-26, FI | 16/03 | 0,17% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 18/03 | 0,17% |
