| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 15/01 | 0,78% |
| MI PROYECTO SANTANDER 2025, FI | 12/01 | 0,78% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | 15/01 | 0,78% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 15/01 | 0,78% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 15/01 | 0,78% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 15/01 | 0,78% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 14/01 | 0,78% |
| PIMCO EURO BOND E EUR CAP | 15/01 | 0,78% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 14/01 | 0,78% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 13/01 | 0,78% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | 13/01 | 0,78% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 15/01 | 0,78% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 15/01 | 0,78% |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 15/01 | 0,78% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 15/01 | 0,78% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 15/01 | 0,78% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | 15/01 | 0,78% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 14/01 | 0,78% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 15/01 | 0,78% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | 14/01 | 0,78% |
