| BESTINVER RENTA, FI R | 06/03 | 0,45% |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 09/03 | 0,45% |
| BL EQUITIES DIVIDEND B CAP | 06/03 | 0,45% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 06/03 | 0,45% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 06/03 | 0,45% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 09/03 | 0,45% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | 08/03 | 0,45% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 09/03 | 0,45% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 09/03 | 0,45% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 09/03 | 0,45% |
| CBNK CARTERA PREMIER 25, FI BASE | 06/03 | 0,45% |
| CBNK SELECCIÓN / SALUD CARTERA | 06/03 | 0,45% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 09/03 | 0,45% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 09/03 | 0,45% |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 06/03 | 0,45% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 06/03 | 0,45% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 06/03 | 0,45% |
| DNCA INVEST - ALPHA BONDS A EUR | 06/03 | 0,45% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 09/03 | 0,45% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 09/03 | 0,45% |
