| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 11/03 | 0,69% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 10/03 | 0,69% |
| SANTANDER MULTI INDEX INCOME AD DIS | 11/03 | 0,69% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 10/03 | 0,69% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 12/03 | 0,69% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 12/03 | 0,69% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 12/03 | 0,69% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | 12/03 | 0,69% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 12/03 | 0,69% |
| ABANTE MODERADO, FI A | 11/03 | 0,68% |
| ABANTE SELECCION, FI | 11/03 | 0,68% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 12/03 | 0,68% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 12/03 | 0,68% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 05/03 | 0,68% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 12/03 | 0,68% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 12/03 | 0,68% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 12/03 | 0,68% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 12/03 | 0,68% |
| BEL CANTO ERNANI IC EUR | 11/03 | 0,68% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 12/03 | 0,68% |
