| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 11/03 | 0,05% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 12/03 | 0,05% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 12/03 | 0,05% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 12/03 | 0,05% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 12/03 | 0,05% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 12/03 | 0,05% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 12/03 | 0,05% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 12/03 | 0,05% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/03 | 0,05% |
| JPM AMERICA EQUITY C (ACC) EUR | 12/03 | 0,05% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 12/03 | 0,05% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 12/03 | 0,05% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 11/03 | 0,05% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 11/03 | 0,05% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 11/03 | 0,05% |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 11/03 | 0,05% |
| MEDIOLANUM ACTIVO, FI E-A | 12/03 | 0,05% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 11/03 | 0,05% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | 11/03 | 0,05% |
| MUTUAFONDO 2027, FI A | 12/03 | 0,05% |
