| INVESCO CHINA FOCUS EQUITY E CAP EUR | 17/03 | 0,34% |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 17/03 | 0,34% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 17/03 | 0,34% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 06/03 | 0,34% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 06/03 | 0,34% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 12/03 | 0,34% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 17/03 | 0,34% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 17/03 | 0,34% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 17/03 | 0,34% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 17/03 | 0,34% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 17/03 | 0,34% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 16/03 | 0,34% |
| PANZA CORTO PLAZO, FI | 17/03 | 0,34% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 17/03 | 0,34% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 16/03 | 0,34% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 09/03 | 0,34% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 06/03 | 0,34% |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 16/03 | 0,34% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 17/03 | 0,34% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 17/03 | 0,34% |
