| MARCH CARTERA CONSERVADORA, FI A | 06/06 | 0,30% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 10/06 | 0,30% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 10/06 | 0,30% |
| MSIF EURO STRATEGIC BOND AX (EUR) | 10/06 | 0,30% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 10/06 | 0,30% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | 10/06 | 0,30% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 10/06 | 0,30% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 10/06 | 0,30% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 10/06 | 0,30% |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 10/06 | 0,30% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 10/06 | 0,30% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 10/06 | 0,30% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 10/06 | 0,30% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A USD (C) | 10/06 | 0,29% |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | 10/06 | 0,29% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 06/06 | 0,29% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 10/06 | 0,29% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 10/06 | 0,29% |
| BANKINTER PLATEA MODERADO, FI D | 09/06 | 0,29% |
| BANKINTER PLATEA MODERADO, FI R | 09/06 | 0,29% |
