| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 19/02 | 0,19% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 19/02 | 0,19% |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 18/02 | 0,19% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 18/02 | 0,19% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 19/02 | 0,19% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 19/02 | 0,19% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 19/02 | 0,19% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 19/02 | 0,19% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 19/02 | 0,19% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 19/02 | 0,19% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 19/02 | 0,18% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 19/02 | 0,18% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 19/02 | 0,18% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 19/02 | 0,18% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 19/02 | 0,18% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 19/02 | 0,18% |
| BANKINTER ETHOS, FI R | 19/02 | 0,18% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 18/02 | 0,18% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 11/02 | 0,18% |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | 19/02 | 0,18% |
