| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 29/04 | 0,70% |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 29/04 | 0,70% |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 29/04 | 0,70% |
| KUTXABANK RF HORIZONTE 21, FI | 29/04 | 0,70% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 28/04 | 0,70% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 29/04 | 0,70% |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 29/04 | 0,70% |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 29/04 | 0,70% |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | 28/04 | 0,70% |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | 29/04 | 0,70% |
| MEDIOLANUM RENTA, FI L-A | 29/04 | 0,70% |
| MEDIOLANUM RENTA, FI L-B | 29/04 | 0,70% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 29/04 | 0,70% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 29/04 | 0,70% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 29/04 | 0,70% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 29/04 | 0,70% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 28/04 | 0,70% |
| RURAL RENTABILIDAD OBJETIVO I, FI | 29/04 | 0,70% |
| RURAL V RENTABILIDAD GARANTIZADA, FI | 29/04 | 0,70% |
| SANTANDER AM EURO CORPORATE BOND A CAP | 28/04 | 0,70% |
