| ATL CAPITAL CARTERA PATRIMONIO, FI A | 18/03 | 0,25% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | 19/03 | 0,25% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 19/03 | 0,25% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | 05/03 | 0,25% |
| BANKINTER OBJETIVO ENERO 2027, FI R | 19/03 | 0,25% |
| BANKINTER PREMIUM AHORRO, FI R | 19/03 | 0,25% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 18/03 | 0,25% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 19/03 | 0,25% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 19/03 | 0,25% |
| BGF WORLD BOND A2 GBP (HEDGED) | 19/03 | 0,25% |
