| SANTANDER PB TARGET 2025, FI A | 11/03 | 0,25% |
| SANTANDER PB TARGET 2025, FI D | 11/03 | 0,25% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 10/03 | 0,25% |
| SCHRODER GAIA HELIX I ACC USD | 11/03 | 0,25% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 06/03 | 0,25% |
| THEMATICS SAFETY H-R/A (CHF) | 11/03 | 0,25% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 10/03 | 0,25% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 10/03 | 0,25% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 10/03 | 0,25% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 11/03 | 0,25% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 11/03 | 0,25% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 11/03 | 0,25% |
| UNICAJA AHORRO FUSION, FI C | 10/03 | 0,25% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 11/03 | 0,25% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 11/03 | 0,25% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 11/03 | 0,25% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 11/03 | 0,24% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 11/03 | 0,24% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 11/03 | 0,24% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 11/03 | 0,24% |
