| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 15/01 | 0,78% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 15/01 | 0,78% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 13/01 | 0,78% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 13/01 | 0,78% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 15/01 | 0,78% |
| CARTESIO FUNDS INCOME Z EUR CAP | 15/01 | 0,78% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | 15/01 | 0,78% |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 15/01 | 0,78% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 15/01 | 0,78% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 15/01 | 0,78% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 14/01 | 0,78% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 14/01 | 0,78% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 14/01 | 0,78% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 14/01 | 0,78% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 14/01 | 0,78% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | 15/01 | 0,78% |
| JPM US EQUITY ALL CAP C (ACC) USD | 14/01 | 0,78% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 15/01 | 0,78% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 14/01 | 0,78% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 14/01 | 0,78% |
