| OSTRUM SRI CREDIT EURO 1-3 I(D) | 28/03 | 0,75% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 28/03 | 0,75% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 28/03 | 0,75% |
| PICTET TR - CORTO EUROPE P EUR | 28/03 | 0,75% |
| PRINCIPIUM, FI Z | 31/03 | 0,75% |
| RENTA 4 RENTA FIJA, FI I | 31/03 | 0,75% |
| ROBECO CORPORATE HYBRID BONDS IH EUR | 31/03 | 0,75% |
| SABADELL INTERES EURO, FI EMPRESA | 31/03 | 0,75% |
| SABADELL INTERES EURO, FI PLUS | 31/03 | 0,75% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 31/03 | 0,75% |
| SABADELL RENDIMIENTO, FI CARTERA | 31/03 | 0,75% |
| SANTANDER PB TARGET 2025, FI A | 28/03 | 0,75% |
| SANTANDER PB TARGET 2025, FI D | 28/03 | 0,75% |
| SANTANDER PB TARGET 2026 4, FI D | 28/03 | 0,75% |
| SANTANDER RENDIMIENTO, FI CARTERA | 28/03 | 0,75% |
| SANTANDER SELECT INCOME MD DIS | 28/03 | 0,75% |
| SANTANDER TARGET MATURITY EURO II AD DIS | 28/03 | 0,75% |
| SANTANDER TARGET MATURITY EURO III AD DIS | 28/03 | 0,75% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | 31/03 | 0,75% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 31/03 | 0,75% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 31/03 | 0,75% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 28/03 | 0,75% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 31/03 | 0,75% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | 31/03 | 0,75% |
| UNIEUROPA MID&SMALL CAPS | 28/03 | 0,75% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 31/03 | 0,74% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 31/03 | 0,74% |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | 28/03 | 0,74% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 31/03 | 0,74% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 31/03 | 0,74% |
| BBVA ESTRATEGIA 0-50, FI | 27/03 | 0,74% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 31/03 | 0,74% |
| BISSAN / POLVORA C | 27/03 | 0,74% |
| BL EQUITIES ASIA B CAP | 28/03 | 0,74% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 31/03 | 0,74% |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | 30/03 | 0,74% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 28/03 | 0,74% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 28/03 | 0,74% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 28/03 | 0,74% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 28/03 | 0,74% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 28/03 | 0,74% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 31/03 | 0,74% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 31/03 | 0,74% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 31/03 | 0,74% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 31/03 | 0,74% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 31/03 | 0,74% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | 31/03 | 0,74% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | 31/03 | 0,74% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 31/03 | 0,74% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 28/03 | 0,74% |
