| ROBECO EUROPEAN STARS EQUITIES I GBP | 06/03 | 0,22% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 06/03 | 0,22% |
| RURAL GARANTIA 2026, FI | 06/03 | 0,22% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 05/03 | 0,22% |
| SANTANDER GO DYNAMIC BOND M CAP | 05/03 | 0,22% |
| SANTANDER OBJETIVO 6M MAR-26, FI | 04/03 | 0,22% |
| SANTANDER PB TARGET 2025 2, FI A | 05/03 | 0,22% |
| SANTANDER PB TARGET 2025 2, FI D | 05/03 | 0,22% |
| SANTANDER PB TARGET 2028 3, FI | 05/03 | 0,22% |
| SANTANDER PB TARGET 2028 5, FI | 05/03 | 0,22% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 06/03 | 0,22% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 06/03 | 0,22% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 06/03 | 0,22% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 05/03 | 0,22% |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 06/03 | 0,22% |
| THEMATICS SAFETY H-R/A (CHF) | 06/03 | 0,22% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 06/03 | 0,22% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 06/03 | 0,22% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 06/03 | 0,22% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 05/03 | 0,22% |
