| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 08/01 | 0,37% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 08/01 | 0,37% |
| JPM US HEDGED EQUITY C (ACC) USD | 08/01 | 0,37% |
| JPM US HEDGED EQUITY I (ACC) USD | 08/01 | 0,37% |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 08/01 | 0,37% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 08/01 | 0,37% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 07/01 | 0,37% |
| LA FRANCAISE SUB DEBT C | 07/01 | 0,37% |
| LA FRANCAISE SUB DEBT D | 07/01 | 0,37% |
| LA FRANCAISE SUB DEBT TS | 07/01 | 0,37% |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | 08/01 | 0,37% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | 08/01 | 0,37% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | 08/01 | 0,37% |
| LO SELECTION - CASTA P CAP EUR | 02/01 | 0,37% |
| MARCH CARTERA DEFENSIVA, FI I | 07/01 | 0,37% |
| MEDIOLANUM EQUILIBRIUM S-B | 08/01 | 0,37% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 08/01 | 0,37% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 08/01 | 0,37% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 08/01 | 0,37% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 08/01 | 0,37% |
