| BANKINTER DIVIDENDO EUROPA, FI D | 02/04 | 0,68% |
| BANKINTER DIVIDENDO EUROPA, FI R | 02/04 | 0,68% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 02/04 | 0,68% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | 27/03 | 0,68% |
| BGF ASIAN GROWTH LEADERS D2 USD | 02/04 | 0,68% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 02/04 | 0,68% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 02/04 | 0,68% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 02/04 | 0,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 02/04 | 0,68% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 02/04 | 0,68% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 02/04 | 0,68% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 02/04 | 0,68% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 02/04 | 0,68% |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 01/04 | 0,68% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 01/04 | 0,68% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 02/04 | 0,68% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 02/04 | 0,68% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 02/04 | 0,68% |
| DUNAS VALOR AUDAZ, FI D | 03/04 | 0,68% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 01/04 | 0,68% |
