| RURAL VII RENTABILIDAD GARANTIZADA, FI | 08/10 | 0,25% |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | 08/10 | 0,25% |
| UBS (LUX) FINANCIAL BOND K-1-ACC | 07/10 | 0,25% |
| BELGRAVIA VALUE STRATEGY, FI A | 08/10 | 0,24% |
| BL EQUITIES DIVIDEND BM CAP | 08/10 | 0,24% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC EUR CAP | 08/10 | 0,24% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 07/10 | 0,24% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | 08/10 | 0,24% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 08/10 | 0,24% |
| LAZARD EURO SHORT DURATION SRI PVD EUR | 07/10 | 0,24% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES D H EUR | 07/10 | 0,24% |
| MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | 07/10 | 0,24% |
| MSIF US HIGH YIELD BOND IM (USD) | 08/10 | 0,24% |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR CAP | 07/10 | 0,24% |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 07/10 | 0,24% |
| NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | 08/10 | 0,24% |
| SANTANDER RF AHORRO, FI A | 07/10 | 0,24% |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 08/10 | 0,24% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 07/10 | 0,24% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 08/10 | 0,24% |
