| SANTALUCIA RENTA FIJA, FI B | 07/01 | 0,25% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 05/01 | 0,25% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | 05/01 | 0,25% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 08/01 | 0,25% |
| SCHRODER ISF EURO BOND A1 QDIS EUR | 08/01 | 0,25% |
| SCHRODER ISF EURO BOND B ACC EUR | 08/01 | 0,25% |
| SCHRODER ISF EURO BOND B QDIS EUR | 08/01 | 0,25% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 08/01 | 0,25% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 08/01 | 0,25% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 08/01 | 0,25% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 08/01 | 0,25% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 08/01 | 0,25% |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | 08/01 | 0,25% |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | 08/01 | 0,25% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 08/01 | 0,25% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 08/01 | 0,25% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 08/01 | 0,25% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 07/01 | 0,25% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 08/01 | 0,25% |
| SYCOYIELD 2030 IC | 07/01 | 0,25% |
