| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 18/02 | 1,29% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 18/02 | 1,29% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 18/02 | 1,29% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 17/02 | 1,29% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 16/02 | 1,29% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 17/02 | 1,29% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 17/02 | 1,29% |
| MARCH CARTERA CONSERVADORA, FI I | 17/02 | 1,29% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 18/02 | 1,29% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 18/02 | 1,29% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 18/02 | 1,29% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 17/02 | 1,29% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 18/02 | 1,29% |
| PICTET - GLOBAL BONDS R USD | 18/02 | 1,29% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 18/02 | 1,29% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 18/02 | 1,29% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 18/02 | 1,29% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 18/02 | 1,29% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 18/02 | 1,29% |
| PRISMA SICAV - PRISMA 30 | 17/02 | 1,29% |
