| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 02/04 | 0,51% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 02/04 | 0,51% |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 31/03 | 0,51% |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 31/03 | 0,51% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 02/04 | 0,51% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 02/04 | 0,51% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 02/04 | 0,51% |
| OSTRUM SRI MONEY R | 06/04 | 0,51% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 06/04 | 0,51% |
| SABADELL EUROPA BOLSA, FI CARTERA | 02/04 | 0,51% |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 30/03 | 0,51% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 02/04 | 0,51% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 02/04 | 0,51% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 02/04 | 0,51% |
| UNIKAPITAL | 02/04 | 0,51% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 02/04 | 0,51% |
| ALLIANZ GLOBAL WATER RT10 USD | 06/04 | 0,50% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 02/04 | 0,50% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 02/04 | 0,50% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 06/04 | 0,50% |
