| BEL CANTO GISELLE B USD | 17/02 | 0,87% |
| BGF EURO BOND I4 USD (HEDGED) | 18/02 | 0,87% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 18/02 | 0,87% |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | 18/02 | 0,87% |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 18/02 | 0,87% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 18/02 | 0,87% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 18/02 | 0,87% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 10/02 | 0,87% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 17/02 | 0,87% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 17/02 | 0,87% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 18/02 | 0,87% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 18/02 | 0,87% |
| FUNDTICS / 30 | 13/02 | 0,87% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 18/02 | 0,87% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 18/02 | 0,87% |
| INVESCO SOCIAL PROGRESS A CAP EUR | 18/02 | 0,87% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 17/02 | 0,87% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 17/02 | 0,87% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 18/02 | 0,87% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 18/02 | 0,87% |
