| FONDMAPFRE GARANTIA VIII, FI | 13/01 | 0,71% |
| FON FINECO PATRIMONIO GLOBAL, FI S | 14/01 | 0,71% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 14/01 | 0,71% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 15/01 | 0,71% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 14/01 | 0,71% |
| GESTION BOUTIQUE VI / NOAX GLOBAL | 14/01 | 0,71% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 15/01 | 0,71% |
| IMGP EURO FIXED INCOME C EUR | 14/01 | 0,71% |
| IMGP US HIGH YIELD I EUR HP | 14/01 | 0,71% |
| IMGP US HIGH YIELD R EUR HP | 14/01 | 0,71% |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 15/01 | 0,71% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 15/01 | 0,71% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 15/01 | 0,71% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 15/01 | 0,71% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | 15/01 | 0,71% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 14/01 | 0,71% |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 14/01 | 0,71% |
| LABORAL KUTXA SELEK BASE, FI | 14/01 | 0,71% |
| LAZARD CAPITAL FI SRI PVC EUR | 14/01 | 0,71% |
| LAZARD CAPITAL FI SRI TVD EUR | 14/01 | 0,71% |
