| IBERCAJA SANIDAD, FI B | 03/03 | 0,41% |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 25/02 | 0,41% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 03/03 | 0,41% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 03/03 | 0,41% |
| JPM EUROLAND EQUITY C (DIST) USD | 03/03 | 0,41% |
| JPM INCOME C (ACC) EUR (HEDGED) | 03/03 | 0,41% |
| JPM INCOME I (ACC) EUR (HEDGED) | 03/03 | 0,41% |
| KUTXABANK BONO, FI ESTANDAR | 02/03 | 0,41% |
| KUTXABANK RF SELECCION CARTERAS, FI | 02/03 | 0,41% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 02/03 | 0,41% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 02/03 | 0,41% |
| MARCONI, FI RETAIL | 03/03 | 0,41% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 03/03 | 0,41% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 03/03 | 0,41% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 03/03 | 0,41% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 02/03 | 0,41% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | 03/03 | 0,41% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 03/03 | 0,41% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | 03/03 | 0,41% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 03/03 | 0,41% |
