| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 15/04 | 0,07% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 15/04 | 0,07% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 15/04 | 0,07% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 15/04 | 0,07% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 15/04 | 0,07% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 14/04 | 0,07% |
| IBERCAJA HORIZONTE, FI B | 15/04 | 0,07% |
| IMGP US CORE PLUS C EUR HP | 14/04 | 0,07% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 15/04 | 0,07% |
| LA FRANCAISE CARBON IMPACT 2026 I | 10/04 | 0,07% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 10/04 | 0,07% |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 14/04 | 0,07% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 15/04 | 0,07% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 15/04 | 0,07% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 15/04 | 0,07% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 15/04 | 0,07% |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) I CAP | 10/04 | 0,07% |
| QUALITY GLOBAL, FI | 08/04 | 0,07% |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 31/03 | 0,07% |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | 15/04 | 0,07% |
