| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 18/03 | 0,09% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 17/03 | 0,09% |
| QUANTOP, FI | 17/03 | 0,09% |
| R-CO CONVICTION CREDIT EURO MF EUR | 17/03 | 0,09% |
| R-CO CONVICTION CREDIT EURO P EUR | 17/03 | 0,09% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 18/03 | 0,09% |
| RURAL AHORRO PLUS, FI CARTERA | 18/03 | 0,09% |
| RURAL RENTA FIJA 1, FI CARTERA | 18/03 | 0,09% |
| SCHRODER ISF EURO BOND I ACC EUR | 18/03 | 0,09% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 18/03 | 0,09% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 18/03 | 0,09% |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 18/03 | 0,09% |
| SINGULAR MULTIACTIVOS / 40 Z | 17/03 | 0,09% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | 18/03 | 0,09% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 17/03 | 0,09% |
| UNICAJA RENTA FIJA GLOBAL, FI C | 17/03 | 0,09% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 18/03 | 0,09% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 18/03 | 0,08% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 17/03 | 0,08% |
| BANKINTER HORIZONTE 2027, FI R | 18/03 | 0,08% |
