| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 19/02 | 0,40% |
| SABADELL BUY AND WATCH 03 2027, FI | 18/02 | 0,40% |
| SANTALUCIA RETORNO ABSOLUTO, FI C | 10/02 | 0,40% |
| SANTANDER HORIZONTE 2027 3, FI | 17/02 | 0,40% |
| SANTANDER HORIZONTE 2027 4, FI | 17/02 | 0,40% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 18/02 | 0,40% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 16/02 | 0,40% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 19/02 | 0,40% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 19/02 | 0,40% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 19/02 | 0,40% |
