| MARCH FLEXIBLE MAX 30, FI B | 28/04 | 0,73% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | 29/04 | 0,73% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | 28/04 | 0,73% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 28/04 | 0,73% |
| PICTET - EUR INCOME OPPORTUNITIES P | 28/04 | 0,73% |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 15/04 | 0,73% |
| R-CO CONVICTION CREDIT EURO P CHF H | 28/04 | 0,73% |
| RURAL SELECCION CONSERVADORA, FI | 29/04 | 0,73% |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | 28/04 | 0,73% |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 28/04 | 0,73% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 29/04 | 0,73% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 29/04 | 0,73% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 29/04 | 0,73% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 29/04 | 0,73% |
| TREA RENTA FIJA AHORRO, FI S | 29/04 | 0,73% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 28/04 | 0,73% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 29/04 | 0,73% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) P-ACC | 29/04 | 0,73% |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | 29/04 | 0,73% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 29/04 | 0,73% |
