| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 19/02 | 0,15% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 19/02 | 0,15% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 19/02 | 0,15% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 19/02 | 0,15% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 19/02 | 0,15% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 19/02 | 0,15% |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 19/02 | 0,15% |
| XTRACKERS MSCI USA UCITS ETF 1C | 19/02 | 0,15% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 19/02 | 0,14% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 19/02 | 0,14% |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 19/02 | 0,14% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | 19/02 | 0,14% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 18/02 | 0,14% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 19/02 | 0,14% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 19/02 | 0,14% |
| BGF GLOBAL HIGH YIELD BOND A6 USD | 19/02 | 0,14% |
| BGF WORLD TECHNOLOGY I2 USD | 19/02 | 0,14% |
| BISSAN / BLINDAJE D | 17/02 | 0,14% |
| BISSAN / POLVORA C | 17/02 | 0,14% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 18/02 | 0,14% |
