| PICTET - GLOBAL HIGH YIELD HR EUR | 09/04 | 0,50% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 09/04 | 0,50% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 09/04 | 0,50% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 07/04 | 0,50% |
| RENTA 4 ALPHA GLOBAL, FI | 09/04 | 0,50% |
| RENTA 4 GLOBAL DYNAMIC, FI P | 09/04 | 0,50% |
| RURAL SELECCION EQUILIBRADA, FI | 08/04 | 0,50% |
| SABADELL HORIZONTE 2026, FI CARTERA | 08/04 | 0,50% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 07/04 | 0,50% |
| SANTANDER HORIZONTE 2026 2, FI | 07/04 | 0,50% |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 30/03 | 0,50% |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 30/03 | 0,50% |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 30/03 | 0,50% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 09/04 | 0,50% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 09/04 | 0,50% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 09/04 | 0,50% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 09/04 | 0,50% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 08/04 | 0,50% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 08/04 | 0,50% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 08/04 | 0,50% |
