| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 18/02 | 1,67% |
| SANTANDER MULTI INDEX BALANCE A CAP | 17/02 | 1,67% |
| SMILE, FI | 18/02 | 1,67% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 18/02 | 1,67% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | 18/02 | 1,67% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 18/02 | 1,67% |
| UCAM UNIVERSITY FUND, FI R | 17/02 | 1,67% |
| UNICAJA PATRIMONIO, FI P | 17/02 | 1,67% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 18/02 | 1,66% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 18/02 | 1,66% |
| AVANCE MULTIACTIVOS, FI A | 18/02 | 1,66% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 18/02 | 1,66% |
| BANKINTER INDICE GLOBAL, FI R | 18/02 | 1,66% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 13/02 | 1,66% |
| BGF CHINA BOND D3 USD | 12/02 | 1,66% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 18/02 | 1,66% |
| BGF WORLD HEALTHSCIENCE I4 USD | 18/02 | 1,66% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 18/02 | 1,66% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 10/02 | 1,66% |
| CARTESIO FUNDS INCOME R EUR CAP | 17/02 | 1,66% |
