| BANKINTER PLATEA CONSERVADOR, FI R | 13/02 | 0,80% |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 13/02 | 0,80% |
| BEL CANTO GISELLE B USD | 13/02 | 0,80% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 13/02 | 0,80% |
| BGF EURO SHORT DURATION BOND X2 EUR | 16/02 | 0,80% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 16/02 | 0,80% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 13/02 | 0,80% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 13/02 | 0,80% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 16/02 | 0,80% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 16/02 | 0,80% |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 16/02 | 0,80% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 16/02 | 0,80% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 16/02 | 0,80% |
| BL EQUITIES DIVIDEND AR DIS | 13/02 | 0,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | 16/02 | 0,80% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 15/02 | 0,80% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 12/02 | 0,80% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 13/02 | 0,80% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 16/02 | 0,80% |
| DWS INVEST ASIAN BONDS SGD TFDMH | 13/02 | 0,80% |
