| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 16/02 | 1,19% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 16/02 | 1,19% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 13/02 | 1,19% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 16/02 | 1,19% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 16/02 | 1,19% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 16/02 | 1,19% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 16/02 | 1,19% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 16/02 | 1,19% |
| MI PROYECTO SANTANDER 2025, FI | 13/02 | 1,19% |
| MUTUAFONDO EVOLUCION, FI F | 15/02 | 1,19% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 16/02 | 1,19% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 13/02 | 1,19% |
| PICTET - GLOBAL BONDS I USD | 13/02 | 1,19% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 13/02 | 1,19% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 13/02 | 1,19% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 13/02 | 1,19% |
| R-CO ALIZES I EUR | 13/02 | 1,19% |
| SABADELL BONOS EURO, FI BASE | 13/02 | 1,19% |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | 13/02 | 1,19% |
| SANTANDER FUTURE WEALTH RKP CAP | 13/02 | 1,19% |
