| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 06/03 | 0,19% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 06/03 | 0,19% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 06/03 | 0,19% |
| ROBECO BP US PREMIUM EQUITIES I USD | 11/03 | 0,19% |
| ROBECO BP US PREMIUM EQUITIES K USD | 11/03 | 0,19% |
| ROBECO BP US PREMIUM EQUITIES X USD | 11/03 | 0,19% |
| RURAL MIXTO INTERNACIONAL 25, FI | 11/03 | 0,19% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 09/03 | 0,19% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 11/03 | 0,19% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 11/03 | 0,19% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 10/03 | 0,19% |
| TREA RENTA FIJA MIXTA, FI | 10/03 | 0,19% |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 11/03 | 0,19% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 11/03 | 0,19% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | 10/03 | 0,19% |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | 11/03 | 0,19% |
| UNICAJA AHORRO, FI P | 10/03 | 0,19% |
| ABANCA AHORRO, FI CARTERA | 11/03 | 0,18% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 10/03 | 0,18% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 10/03 | 0,18% |
