| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 09/03 | 0,31% |
| WAM HIGH CONVICTION, FI B | 09/03 | 0,31% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 09/03 | 0,30% |
| ABANCA GESTION / MODERADO | 08/03 | 0,30% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 09/03 | 0,30% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 09/03 | 0,30% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 09/03 | 0,30% |
| A&G RENTA FIJA CORTO PLAZO, FI | 06/03 | 0,30% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 09/03 | 0,30% |
| ALTAIR PATRIMONIO II, FI L | 06/03 | 0,30% |
