| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | 18/03 | 0,08% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 18/03 | 0,08% |
| COMPROMISO MEDIOLANUM, FI L | 17/03 | 0,08% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 18/03 | 0,08% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 18/03 | 0,08% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 18/03 | 0,08% |
| DWS INVEST GLOBAL BONDS SEK LCH | 18/03 | 0,08% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 18/03 | 0,08% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 17/03 | 0,08% |
| ERSTE BOND EM CORPORATE EUR I01 A | 18/03 | 0,08% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 18/03 | 0,08% |
| ESTRATEGIA ACUMULACION, FI | 16/03 | 0,08% |
| FON FINECO TOP RENTA FIJA, FI I | 17/03 | 0,08% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 18/03 | 0,08% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 17/03 | 0,08% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 18/03 | 0,08% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 18/03 | 0,08% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 18/03 | 0,08% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 18/03 | 0,08% |
| GREDOS MODERADO, FI | 17/03 | 0,08% |
