| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 16/03 | 0,07% |
| BT FUND / SELECTION DEBT | 18/03 | 0,07% |
| CAIXABANK BOLSA USA, FI INTERNA | 17/03 | 0,07% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 17/03 | 0,07% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 17/03 | 0,07% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | 18/03 | 0,07% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 18/03 | 0,07% |
| CHALLENGE EUROPEAN EQUITY L-A | 18/03 | 0,07% |
| CI CIMS 2027, FI | 18/03 | 0,07% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 17/03 | 0,07% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 18/03 | 0,07% |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 18/03 | 0,07% |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 18/03 | 0,07% |
| ECHIQUIER SHORT TERM CREDIT SRI I | 17/03 | 0,07% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 17/03 | 0,07% |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 13/03 | 0,07% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 18/03 | 0,07% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 18/03 | 0,07% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 18/03 | 0,07% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 17/03 | 0,07% |
