| BEST MANAGER CONSERVADOR, FI A | 13/03 | 0,33% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 17/03 | 0,33% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | 17/03 | 0,33% |
| BGF EUROPEAN EQUITY INCOME D5 EUR | 17/03 | 0,33% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 17/03 | 0,33% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 17/03 | 0,33% |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | 16/03 | 0,33% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 16/03 | 0,33% |
| CAIXABANK GESTION 30, FI PLUS | 15/03 | 0,33% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 13/03 | 0,33% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 16/03 | 0,33% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 17/03 | 0,33% |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 13/03 | 0,33% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 17/03 | 0,33% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 17/03 | 0,33% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 17/03 | 0,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 17/03 | 0,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | 17/03 | 0,33% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 17/03 | 0,33% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 17/03 | 0,33% |
