| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 20/01 | 0,11% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 20/01 | 0,11% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 20/01 | 0,11% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 16/01 | 0,11% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 19/01 | 0,11% |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | 16/01 | 0,11% |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | 16/01 | 0,11% |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | 16/01 | 0,11% |
| ARQUIA BANCA GARANTIZADO I, FI | 19/01 | 0,11% |
| ATL CAPITAL CORTO PLAZO, FI L | 19/01 | 0,11% |
| AXA COURT TERME P CAP EUR | 20/01 | 0,11% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 20/01 | 0,11% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 20/01 | 0,11% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | 20/01 | 0,11% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 20/01 | 0,11% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 20/01 | 0,11% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 20/01 | 0,11% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 20/01 | 0,11% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 20/01 | 0,11% |
| BANKINTER ETHOS, FI A | 20/01 | 0,11% |
