| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 02/04 | 0,41% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 02/04 | 0,41% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 02/04 | 0,41% |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 02/04 | 0,41% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 02/04 | 0,41% |
| PANZA CORTO PLAZO, FI | 02/04 | 0,41% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 06/04 | 0,41% |
| SABADELL GARANTIA EXTRA 15, FI | 02/04 | 0,41% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 02/04 | 0,41% |
| SABADELL HORIZONTE 2026, FI CARTERA | 02/04 | 0,41% |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 01/04 | 0,41% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 01/04 | 0,41% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 01/04 | 0,41% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 01/04 | 0,41% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 02/04 | 0,41% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | 01/04 | 0,41% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 02/04 | 0,41% |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 02/04 | 0,41% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 02/04 | 0,41% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 02/04 | 0,40% |
