| SANTALUCIA RENTA FIJA, FI B | 19/02 | 1,05% |
| SANTANDER GO GLOBAL EQUITY IKP CAP | 18/02 | 1,05% |
| SANTANDER GO GLOBAL EQUITY SE CAP | 18/02 | 1,05% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 19/02 | 1,05% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 19/02 | 1,05% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 19/02 | 1,05% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 19/02 | 1,05% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 19/02 | 1,05% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 18/02 | 1,05% |
| SINGULAR MULTIACTIVOS / 60 A | 18/02 | 1,05% |
| SINGULAR MULTIACTIVOS / 80 A | 18/02 | 1,05% |
| THEMATICS CLIMATE SELECTION R/A (EUR) | 19/02 | 1,05% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | 09/02 | 1,05% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 19/02 | 1,05% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 19/02 | 1,05% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 13/02 | 1,05% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 19/02 | 1,05% |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | 19/02 | 1,05% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 19/02 | 1,05% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 19/02 | 1,04% |
