| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 02/04 | 0,41% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 01/04 | 0,41% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | 01/04 | 0,41% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 02/04 | 0,40% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 02/04 | 0,40% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 02/04 | 0,40% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 02/04 | 0,40% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 01/04 | 0,40% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 02/04 | 0,40% |
| BBVA TU AHORRO, FI P | 01/04 | 0,40% |
| BGF EURO RESERVE A2 EUR | 02/04 | 0,40% |
| BGF EURO RESERVE C2 EUR | 02/04 | 0,40% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 01/04 | 0,40% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 01/04 | 0,40% |
| BNP PARIBAS SMART FOOD U RH USD DIS | 02/04 | 0,40% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 01/04 | 0,40% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 01/04 | 0,40% |
| CHALLENGE INTERNATIONAL INCOME S-A | 02/04 | 0,40% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 01/04 | 0,40% |
| EDM RENTA, FI I | 31/03 | 0,40% |
