| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 19/02 | 0,18% |
| BL GLOBAL FLEXIBLE USD A DIS | 19/02 | 0,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 19/02 | 0,18% |
| CAIXABANK BOLSA USA, FI EXTRA | 18/02 | 0,18% |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | 18/02 | 0,18% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 18/02 | 0,18% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 18/02 | 0,18% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 18/02 | 0,18% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 18/02 | 0,18% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 18/02 | 0,18% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 19/02 | 0,18% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 19/02 | 0,18% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 19/02 | 0,18% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 19/02 | 0,18% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 19/02 | 0,18% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 19/02 | 0,18% |
| CHALLENGE INTERNATIONAL BOND L-B | 19/02 | 0,18% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 19/02 | 0,18% |
| EURIZON FUND II-EURO CASH R EUR | 18/02 | 0,18% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 18/02 | 0,18% |
