| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 02/04 | 0,36% |
| BBVA AHORRO EMPRESAS, FI | 02/04 | 0,36% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 01/04 | 0,36% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 02/04 | 0,36% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | 02/04 | 0,36% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 01/04 | 0,36% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 01/04 | 0,36% |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 02/04 | 0,36% |
| CANDRIAM RISK ARBITRAGE N | 01/04 | 0,36% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 01/04 | 0,36% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 01/04 | 0,36% |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 01/04 | 0,36% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 02/04 | 0,36% |
| EUROCAJA EXPECTATIVA 2026, FI | 06/04 | 0,36% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 02/04 | 0,36% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 06/04 | 0,36% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 06/04 | 0,36% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 06/04 | 0,36% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 02/04 | 0,36% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 02/04 | 0,36% |
