| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | 14/01 | 0,97% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 15/01 | 0,97% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 15/01 | 0,97% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 15/01 | 0,97% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 15/01 | 0,97% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 13/01 | 0,97% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | 13/01 | 0,97% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 14/01 | 0,97% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 14/01 | 0,97% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 14/01 | 0,97% |
| CINVEST MULTIGESTION / EVEREA | 14/01 | 0,97% |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 14/01 | 0,97% |
| CPR INVEST SMART TRENDS R ACC | 14/01 | 0,97% |
| DAVIS GLOBAL FUND A DIS USD | 15/01 | 0,97% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 15/01 | 0,97% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 14/01 | 0,97% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | 15/01 | 0,97% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | 15/01 | 0,97% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 15/01 | 0,97% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 15/01 | 0,97% |
