| SANTANDER EUROCREDITO, FI CARTERA | 16/03 | 0,12% |
| SANTANDER HORIZONTE 2027 4, FI | 13/03 | 0,12% |
| SANTANDER SELECT MODERATE A CAP | 16/03 | 0,12% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 17/03 | 0,12% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 17/03 | 0,12% |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | 17/03 | 0,12% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 17/03 | 0,12% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 17/03 | 0,12% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 17/03 | 0,12% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 17/03 | 0,11% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 17/03 | 0,11% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 17/03 | 0,11% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 17/03 | 0,11% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 13/03 | 0,11% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 17/03 | 0,11% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 17/03 | 0,11% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 17/03 | 0,11% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 17/03 | 0,11% |
| BANKINTER HORIZONTE 2027, FI R | 17/03 | 0,11% |
| BGF CHINA I2 EUR (HEDGED) | 17/03 | 0,11% |
