| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 14/01 | 0,67% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 14/01 | 0,67% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 14/01 | 0,67% |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | 16/01 | 0,67% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | 15/01 | 0,67% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 15/01 | 0,67% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 15/01 | 0,67% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 15/01 | 0,67% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 16/01 | 0,67% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 16/01 | 0,67% |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | 16/01 | 0,67% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | 16/01 | 0,67% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 15/01 | 0,67% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 14/01 | 0,67% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 14/01 | 0,67% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 14/01 | 0,67% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 14/01 | 0,67% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 16/01 | 0,67% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 14/01 | 0,67% |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 15/01 | 0,67% |
