| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 05/03 | 0,56% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 04/03 | 0,56% |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 05/03 | 0,56% |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 05/03 | 0,56% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 05/03 | 0,56% |
| RURAL RENTA FIJA 5, FI CARTERA | 05/03 | 0,56% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 04/03 | 0,56% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 03/03 | 0,56% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 05/03 | 0,56% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 05/03 | 0,56% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 05/03 | 0,56% |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 05/03 | 0,56% |
| SYCOMORE SELECTION CREDIT I | 04/03 | 0,56% |
| SYCOMORE SELECTION CREDIT ID | 04/03 | 0,56% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | 05/03 | 0,56% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 05/03 | 0,56% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 05/03 | 0,56% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 05/03 | 0,56% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 05/03 | 0,56% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 04/03 | 0,56% |
