| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 26/03 | 0,24% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 26/03 | 0,24% |
| PIMCO US HIGH YIELD BOND E USD CAP | 26/03 | 0,24% |
| SABADELL HORIZONTE 2026, FI PYME | 25/03 | 0,24% |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | 25/03 | 0,24% |
| SANTANDER OBJETIVO 6M JUL-26, FI | 24/03 | 0,24% |
| SANTANDER PB TARGET 2025 2, FI A | 13/03 | 0,24% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 26/03 | 0,24% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 26/03 | 0,24% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 24/03 | 0,24% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 26/03 | 0,24% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 25/03 | 0,24% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 26/03 | 0,24% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | 25/03 | 0,24% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 26/03 | 0,24% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 25/03 | 0,24% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 26/03 | 0,23% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 26/03 | 0,23% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 26/03 | 0,23% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 26/03 | 0,23% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 26/03 | 0,23% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | 25/03 | 0,23% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 26/03 | 0,23% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 26/03 | 0,23% |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | 23/03 | 0,23% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 26/03 | 0,23% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 03/03 | 0,23% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 25/03 | 0,23% |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | 25/03 | 0,23% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 13/03 | 0,23% |
| BESTINVER CORTO PLAZO, FI B | 26/03 | 0,23% |
| BGF GLOBAL GOVERNMENT BOND A3 USD | 26/03 | 0,23% |
| BGF GLOBAL GOVERNMENT BOND D3 USD | 26/03 | 0,23% |
| BGF MYMAP GROWTH D2 USD (HEDGED) | 26/03 | 0,23% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 26/03 | 0,23% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 26/03 | 0,23% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 25/03 | 0,23% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 26/03 | 0,23% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 25/03 | 0,23% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 26/03 | 0,23% |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA BX | 25/03 | 0,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 26/03 | 0,23% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 26/03 | 0,23% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 26/03 | 0,23% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 25/03 | 0,23% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 26/03 | 0,23% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 26/03 | 0,23% |
| JPM INCOME C2 (DIV) USD | 26/03 | 0,23% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 26/03 | 0,23% |
| MEDIOLANUM FONDCUENTA, FI S | 26/03 | 0,23% |
