| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | 31/03 | 0,40% |
| EDM RENTA, FI L | 30/03 | 0,40% |
| FERMION, FI | 31/03 | 0,40% |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | 31/03 | 0,40% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 31/03 | 0,40% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 31/03 | 0,40% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 31/03 | 0,40% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 31/03 | 0,40% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 31/03 | 0,40% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 27/03 | 0,40% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 31/03 | 0,40% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 31/03 | 0,40% |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 31/03 | 0,40% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 31/03 | 0,40% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 31/03 | 0,40% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 31/03 | 0,40% |
| ROBECO CIRCULAR ECONOMY G EUR | 31/03 | 0,40% |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 30/03 | 0,40% |
| SANTANDER TARGET MATURITY EURO II AD DIS | 27/03 | 0,40% |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 31/03 | 0,40% |
