| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 06/03 | 0,18% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 06/03 | 0,18% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 06/03 | 0,18% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 06/03 | 0,18% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 06/03 | 0,18% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | 09/03 | 0,18% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | 09/03 | 0,18% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 10/03 | 0,18% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 11/03 | 0,18% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 11/03 | 0,18% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 11/03 | 0,18% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 06/03 | 0,18% |
| SYCOMORE SELECTION MIDCAP I | 06/03 | 0,18% |
| TRESSIS CAUDAL / SELLA | 10/03 | 0,18% |
| TROJAN FUND (IRELAND) I EUR INC | 11/03 | 0,18% |
| UNICAJA CAPITAL FINANCIERO, FI A | 10/03 | 0,18% |
| UNICAJA CAPITAL FINANCIERO, FI B | 10/03 | 0,18% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 11/03 | 0,18% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 11/03 | 0,17% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 10/03 | 0,17% |
