| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 17/03 | 0,30% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 17/03 | 0,30% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 17/03 | 0,30% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 17/03 | 0,30% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 06/03 | 0,30% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 17/03 | 0,30% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 17/03 | 0,30% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 17/03 | 0,30% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 17/03 | 0,30% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 16/03 | 0,30% |
| KUTXABANK 0/100 CARTERAS, FI | 16/03 | 0,30% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 16/03 | 0,30% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 17/03 | 0,30% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 12/03 | 0,30% |
| MSIF GLOBAL BALANCED Z (EUR) | 17/03 | 0,30% |
| MSIF TAILWINDS A (USD) | 17/03 | 0,30% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 17/03 | 0,30% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 17/03 | 0,30% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 17/03 | 0,30% |
| MUTUAFONDO DINERO, FI A | 17/03 | 0,30% |
