| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 17/02 | 1,20% |
| AMUNDI INDEX MSCI WORLD AE CAP | 17/02 | 1,20% |
| AMUNDI INDEX MSCI WORLD AE DIS | 17/02 | 1,20% |
| AMUNDI INDEX MSCI WORLD RE DIS | 17/02 | 1,20% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 16/02 | 1,20% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 15/02 | 1,20% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 16/02 | 1,20% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 17/02 | 1,20% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 17/02 | 1,20% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 17/02 | 1,20% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 17/02 | 1,20% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 17/02 | 1,20% |
| BL EQUITIES DIVIDEND BR CAP | 16/02 | 1,20% |
| BNP PARIBAS EURO BOND N CAP | 16/02 | 1,20% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 17/02 | 1,20% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 15/02 | 1,20% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | 16/02 | 1,20% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | 13/02 | 1,20% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 16/02 | 1,20% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 17/02 | 1,20% |
