| SANTANDER SELECT DEFENSIVE A CAP | 17/03 | 0,14% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 18/03 | 0,14% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 18/03 | 0,14% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 18/03 | 0,14% |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 18/03 | 0,14% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 18/03 | 0,14% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 18/03 | 0,14% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 18/03 | 0,14% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 18/03 | 0,14% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 18/03 | 0,13% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 09/03 | 0,13% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 18/03 | 0,13% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 18/03 | 0,13% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 16/03 | 0,13% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 17/03 | 0,13% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 18/03 | 0,13% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 18/03 | 0,13% |
| BISSAN / POLVORA B | 16/03 | 0,13% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 18/03 | 0,13% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 18/03 | 0,13% |
