| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 11/03 | 0,26% |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | 10/03 | 0,26% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 11/03 | 0,26% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | 11/03 | 0,26% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 11/03 | 0,26% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 06/03 | 0,26% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 11/03 | 0,26% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 11/03 | 0,26% |
| PICTET - CHINA EQUITIES R EUR | 11/03 | 0,26% |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 27/02 | 0,26% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 03/03 | 0,26% |
| RENTA 4 RENTA FIJA, FI I | 11/03 | 0,26% |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | 27/02 | 0,26% |
| SABADELL GARANTIA EXTRA 15, FI | 10/03 | 0,26% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 10/03 | 0,26% |
| SANTALUCIA RENTA FIJA 2026, FI B | 11/03 | 0,26% |
| SANTANDER HORIZONTE 2027 4, FI | 06/03 | 0,26% |
| SANTANDER PB TARGET 2029 2, FI | 11/03 | 0,26% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 11/03 | 0,26% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 11/03 | 0,26% |
