| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 16/02 | 0,81% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 16/02 | 0,81% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 16/02 | 0,81% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 16/02 | 0,81% |
| SYCOMORE ALLOCATION PATRIMOINE R | 13/02 | 0,81% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 13/02 | 0,81% |
| UNICAJA MEGATENDENCIAS, FI P | 12/02 | 0,81% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 13/02 | 0,80% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 13/02 | 0,80% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 13/02 | 0,80% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 16/02 | 0,80% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 16/02 | 0,80% |
| ALTAIR PATRIMONIO II, FI D | 13/02 | 0,80% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 16/02 | 0,80% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 16/02 | 0,80% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 16/02 | 0,80% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 13/02 | 0,80% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 15/02 | 0,80% |
| BANKINTER FLEXIBLE BOND, FI R | 13/02 | 0,80% |
| BANKINTER PLATEA CONSERVADOR, FI D | 13/02 | 0,80% |
