| UBS S&P 500 SF UCITS ETF USD ACC | 17/03 | 0,18% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 18/03 | 0,18% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 18/03 | 0,17% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 18/03 | 0,17% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 18/03 | 0,17% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 18/03 | 0,17% |
| AMUNDI INDEX MSCI WORLD IE CAP | 18/03 | 0,17% |
| AMUNDI INDEX MSCI WORLD IE DIS | 18/03 | 0,17% |
| ARQUIA BANCA INCOME RVMI, FI A | 16/03 | 0,17% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 16/03 | 0,17% |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 18/03 | 0,17% |
| BISSAN / POLVORA D | 16/03 | 0,17% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 17/03 | 0,17% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 17/03 | 0,17% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 17/03 | 0,17% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 17/03 | 0,17% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 17/03 | 0,17% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 16/03 | 0,17% |
| CAIXABANK INTERES 5, FI ESTANDAR | 17/03 | 0,17% |
| CANDRIAM RISK ARBITRAGE I | 17/03 | 0,17% |
