| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 13/02 | 0,82% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 13/02 | 0,82% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 16/02 | 0,82% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 13/02 | 0,82% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 13/02 | 0,82% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 16/02 | 0,81% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 16/02 | 0,81% |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 16/02 | 0,81% |
| ALTAIR INVERSIONES II, FI A | 13/02 | 0,81% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 13/02 | 0,81% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 13/02 | 0,81% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 16/02 | 0,81% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 16/02 | 0,81% |
| ARQUIA RENTABILIDAD 2029, FI | 15/02 | 0,81% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 16/02 | 0,81% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 16/02 | 0,81% |
| BGF MYMAP MODERATE A2 USD (HEDGED) | 16/02 | 0,81% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 16/02 | 0,81% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 16/02 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | 16/02 | 0,81% |
