| ANCORA CONSERVADOR, FI INSTITUCIONAL | 13/01 | 0,79% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 14/01 | 0,79% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 15/01 | 0,79% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 15/01 | 0,79% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 15/01 | 0,79% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 15/01 | 0,79% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 13/01 | 0,79% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 13/01 | 0,79% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | 15/01 | 0,79% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 15/01 | 0,79% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 15/01 | 0,79% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 15/01 | 0,79% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 15/01 | 0,79% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 15/01 | 0,79% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 15/01 | 0,79% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 15/01 | 0,79% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 15/01 | 0,79% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 14/01 | 0,79% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 14/01 | 0,79% |
| INVESCO BOND A DIS SEMI-ANNUAL USD | 15/01 | 0,79% |
