| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 20/03 | 0,22% |
| IBERCAJA EMERGING BONDS, FI B | 19/03 | 0,22% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 20/03 | 0,22% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 20/03 | 0,22% |
| JPM INCOME C2 (DIV) USD | 20/03 | 0,22% |
| JPM US VALUE A (ACC) USD | 20/03 | 0,22% |
| KUTXABANK RF CARTERAS, FI | 19/03 | 0,22% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 19/03 | 0,22% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 19/03 | 0,22% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | 20/03 | 0,22% |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | 20/03 | 0,22% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 20/03 | 0,22% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 20/03 | 0,22% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | 19/03 | 0,22% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 19/03 | 0,22% |
| PICTET - EMERGING DEBT BLEND I USD | 20/03 | 0,22% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 20/03 | 0,22% |
| QUALITY INVERSION MODERADA, FI | 18/03 | 0,22% |
| SABADELL PRUDENTE, FI PREMIER | 18/03 | 0,22% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 20/03 | 0,22% |
