| WELLINGTON US RESEARCH EQUITY S USD ACC | 19/02 | 0,22% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 19/02 | 0,21% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 18/02 | 0,21% |
| ALLIANZ CARTERA BONOS 26, FI | 19/02 | 0,21% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 18/02 | 0,21% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 19/02 | 0,21% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 18/02 | 0,21% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 13/02 | 0,21% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 19/02 | 0,21% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 19/02 | 0,21% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 19/02 | 0,21% |
| BANKINTER ETHOS, FI A | 19/02 | 0,21% |
| BEKA EURO RENTA, FI | 19/02 | 0,21% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 19/02 | 0,21% |
| BGF US FLEXIBLE EQUITY D4 GBP | 19/02 | 0,21% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 19/02 | 0,21% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 18/02 | 0,21% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 19/02 | 0,21% |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | 18/02 | 0,21% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 18/02 | 0,21% |
