| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 20/02 | 0,26% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 20/02 | 0,26% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 20/02 | 0,26% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 20/02 | 0,26% |
| GVCGAESCO CONSTANTFONS, FI | 20/02 | 0,26% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 20/02 | 0,26% |
| JPM AMERICA EQUITY I (ACC) USD | 20/02 | 0,26% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 20/02 | 0,26% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 20/02 | 0,26% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 19/02 | 0,26% |
| L&G ECOMMERCE LOGISTICS UCITS ETF | 20/02 | 0,26% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 20/02 | 0,26% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 19/02 | 0,26% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 19/02 | 0,26% |
| MARCH RENTA FIJA 2026, FI | 20/02 | 0,26% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 20/02 | 0,26% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 20/02 | 0,26% |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 20/02 | 0,26% |
| MUTUAFONDO DINERO, FI L | 20/02 | 0,26% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | 20/02 | 0,26% |
