| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 14/01 | 0,91% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 14/01 | 0,91% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 15/01 | 0,91% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 15/01 | 0,91% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 15/01 | 0,91% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 15/01 | 0,91% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 14/01 | 0,91% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 13/01 | 0,91% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 13/01 | 0,91% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 13/01 | 0,91% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 14/01 | 0,91% |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 14/01 | 0,91% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 15/01 | 0,91% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 15/01 | 0,91% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 15/01 | 0,91% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 15/01 | 0,91% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 15/01 | 0,91% |
| GPM GESTION ACTIVA / GPM COYUNTURA | 13/01 | 0,91% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 15/01 | 0,91% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 15/01 | 0,91% |
