| ABANTE RENTA, FI | 10/03 | 0,18% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 11/03 | 0,18% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 11/03 | 0,18% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 09/03 | 0,18% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 09/03 | 0,18% |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 11/03 | 0,18% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 11/03 | 0,18% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 11/03 | 0,18% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 10/03 | 0,18% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 11/02 | 0,18% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 10/03 | 0,18% |
| BANKINTER PLATEA DEFENSIVO, FI R | 10/03 | 0,18% |
| BEL CANTO ELEKTRA STRAT B USD | 10/03 | 0,18% |
| BGF EUROPEAN VALUE A2 EUR | 11/03 | 0,18% |
| BGF EUROPEAN VALUE A4 EUR | 11/03 | 0,18% |
| BISSAN / BLINDAJE C | 09/03 | 0,18% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 10/03 | 0,18% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 10/03 | 0,18% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 10/03 | 0,18% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 10/03 | 0,18% |
