| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 06/04 | 0,40% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 06/04 | 0,40% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 06/04 | 0,40% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 06/04 | 0,40% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 02/04 | 0,40% |
| BBVA TU AHORRO, FI O | 02/04 | 0,40% |
| BBVA TU AHORRO, FI P | 02/04 | 0,40% |
| BGF EURO RESERVE A2 EUR | 02/04 | 0,40% |
| BGF EURO RESERVE C2 EUR | 02/04 | 0,40% |
| BINDEX EUROPA CTB INDICE, FI | 02/04 | 0,40% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 06/04 | 0,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 02/04 | 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% |
| CT (LUX) UK EQUITIES AG GBP | 02/04 | 0,40% |
| EDM RENTA, FI I | 31/03 | 0,40% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 02/04 | 0,40% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 06/04 | 0,40% |
