| SANTANDER AM EURO EQUITY M CAP | 17/03 | 0,05% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 18/03 | 0,05% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 18/03 | 0,05% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 17/03 | 0,05% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 18/03 | 0,05% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 18/03 | 0,05% |
| TIKEHAU SHORT DURATION F-ACC-EUR | 17/03 | 0,05% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 18/03 | 0,05% |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 18/03 | 0,05% |
| UNICAJA AHORRO FUSION, FI C | 17/03 | 0,05% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 17/03 | 0,05% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 17/03 | 0,05% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 17/03 | 0,05% |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 17/03 | 0,05% |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 18/03 | 0,05% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 09/03 | 0,04% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 18/03 | 0,04% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 18/03 | 0,04% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 16/03 | 0,04% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 18/03 | 0,04% |
