| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 09/03 | 0,26% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 10/03 | 0,26% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 06/03 | 0,26% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 10/03 | 0,26% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 09/03 | 0,26% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 09/03 | 0,26% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 10/03 | 0,26% |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 10/03 | 0,26% |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 10/03 | 0,26% |
| BANKINTER CAPITAL 2, FI | 10/03 | 0,26% |
| BANKINTER CAPITAL PLUS, FI | 10/03 | 0,26% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 09/03 | 0,26% |
| BBVA GESTION CONSERVADORA, FI | 06/03 | 0,26% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 10/03 | 0,26% |
| BGF EURO CORPORATE BOND E2 EUR | 10/03 | 0,26% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 10/03 | 0,26% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 10/03 | 0,26% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 10/03 | 0,26% |
| BGF WORLD HEALTHSCIENCE I2 USD | 10/03 | 0,26% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 10/03 | 0,26% |
