| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 18/03 | 0,07% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 18/03 | 0,07% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 18/03 | 0,07% |
| T.ROWE US EQUITY FUND I (EUR) | 18/03 | 0,07% |
| UNICAJA RENTA FIJA GLOBAL, FI I | 17/03 | 0,07% |
| WELZIA AHORRO 5, FI | 17/03 | 0,07% |
| ABANCA GESTION / AGRESIVO | 17/03 | 0,06% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 18/03 | 0,06% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 18/03 | 0,06% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 18/03 | 0,06% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 17/03 | 0,06% |
| BANKINTER PLATEA AGRESIVO, FI B | 17/03 | 0,06% |
| BBVA GESTION CONSERVADORA, FI | 16/03 | 0,06% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 06/03 | 0,06% |
| BGF ESG MULTI-ASSET C2 EUR | 18/03 | 0,06% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 18/03 | 0,06% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 18/03 | 0,06% |
| B&H DEUDA, FI | 17/03 | 0,06% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 18/03 | 0,06% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 18/03 | 0,06% |
