| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 09/03 | 0,48% |
| SANTANDER MULTI INDEX AMBITION A CAP | 06/03 | 0,48% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | 06/03 | 0,48% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 06/03 | 0,48% |
| UNICAJA PATRIMONIO, FI A | 06/03 | 0,48% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 06/03 | 0,48% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 06/03 | 0,48% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 06/03 | 0,48% |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 06/03 | 0,48% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 09/03 | 0,48% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 09/03 | 0,48% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 09/03 | 0,48% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 09/03 | 0,48% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 09/03 | 0,47% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 06/03 | 0,47% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 09/03 | 0,47% |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 09/03 | 0,47% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 09/03 | 0,47% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 09/03 | 0,47% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 09/03 | 0,47% |
