| SANTANDER PB TARGET 2026 2, FI D | 30/03 | 0,37% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | 31/03 | 0,37% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 31/03 | 0,37% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 31/03 | 0,37% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 31/03 | 0,37% |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | 31/03 | 0,37% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 31/03 | 0,37% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 31/03 | 0,37% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 30/03 | 0,37% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 30/03 | 0,37% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 31/03 | 0,37% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 31/03 | 0,37% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 31/03 | 0,37% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | 30/03 | 0,37% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | 30/03 | 0,37% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 31/03 | 0,37% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 31/03 | 0,36% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 31/03 | 0,36% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 31/03 | 0,36% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 31/03 | 0,36% |
