| BANKINTER PREMIUM MODERADO, FI A | 03/03 | 0,60% |
| BANKINTER PREMIUM MODERADO, FI D | 03/03 | 0,60% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | 03/03 | 0,60% |
| BESTINVER DEUDA CORPORATIVA, FI R | 03/03 | 0,60% |
| BESTINVER MIXTO, FI | 03/03 | 0,60% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 03/03 | 0,60% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 03/03 | 0,60% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 03/03 | 0,60% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 03/03 | 0,60% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 03/03 | 0,60% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 03/03 | 0,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 03/03 | 0,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | 03/03 | 0,60% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 02/03 | 0,60% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 02/03 | 0,60% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 02/03 | 0,60% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 03/03 | 0,60% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 02/03 | 0,60% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 01/03 | 0,60% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 02/03 | 0,60% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 03/03 | 0,60% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 03/03 | 0,60% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 03/03 | 0,60% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 03/03 | 0,60% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 03/03 | 0,60% |
| CHALLENGE PROVIDENT 4 P-A | 03/03 | 0,60% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 03/03 | 0,60% |
| DWS INVEST CORPORATE GREEN BONDS XD | 03/03 | 0,60% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 03/03 | 0,60% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | 03/03 | 0,60% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 03/03 | 0,60% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 02/03 | 0,60% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 02/03 | 0,60% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 03/03 | 0,60% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 03/03 | 0,60% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 03/03 | 0,60% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 03/03 | 0,60% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 03/03 | 0,60% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | 02/03 | 0,60% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 03/03 | 0,60% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 03/03 | 0,60% |
| HSBC GIF EURO BOND EC EUR | 03/03 | 0,60% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 03/03 | 0,60% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 03/03 | 0,60% |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 03/03 | 0,60% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 03/03 | 0,60% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 27/02 | 0,60% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 03/03 | 0,60% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 03/03 | 0,60% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 03/03 | 0,60% |
