| BANKINTER ETHOS, FI C | 15/01 | 0,96% |
| BBVA CONSOLIDACION 85, FI | 14/01 | 0,96% |
| BBVA MI INVERSION BOLSA, FI | 14/01 | 0,96% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 14/01 | 0,96% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 15/01 | 0,96% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 15/01 | 0,96% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 15/01 | 0,96% |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 15/01 | 0,96% |
| BINDEX USA ESG INDICE (CUBIERTO), FI | 14/01 | 0,96% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 15/01 | 0,96% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 14/01 | 0,96% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 14/01 | 0,96% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | 15/01 | 0,96% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 15/01 | 0,96% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 15/01 | 0,96% |
| CONCIENCIA SOCIAL, FI I | 15/01 | 0,96% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 14/01 | 0,96% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | 15/01 | 0,96% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 15/01 | 0,96% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 15/01 | 0,96% |
