| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 16/01 | 0,67% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 16/01 | 0,67% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 15/01 | 0,67% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 16/01 | 0,67% |
| DUNAS VALOR FLEXIBLE, FI G | 15/01 | 0,67% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 16/01 | 0,67% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 15/01 | 0,67% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 15/01 | 0,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 16/01 | 0,67% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 16/01 | 0,67% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 16/01 | 0,67% |
| GROUPAMA GLOBAL INFLATION LINKED NC | 16/01 | 0,67% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 15/01 | 0,67% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 15/01 | 0,67% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 16/01 | 0,67% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 14/01 | 0,67% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 14/01 | 0,67% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 14/01 | 0,67% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 14/01 | 0,67% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 14/01 | 0,67% |
