| JPM GBP LIQUIDITY LVNAV W (DIST) | 06/03 | 0,65% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 16/03 | 0,65% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 18/03 | 0,65% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 18/03 | 0,65% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 18/03 | 0,65% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 17/03 | 0,65% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 18/03 | 0,65% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 18/03 | 0,65% |
| PIMCO ESG INCOME E USD DIS | 18/03 | 0,65% |
| SABADELL EUROPA BOLSA, FI PREMIER | 17/03 | 0,65% |
| SABADELL SELECCION EPSILON, FI PREMIER | 16/03 | 0,65% |
| SANTANDER US EQUITY HEDGED SE CAP | 17/03 | 0,65% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 18/03 | 0,65% |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 18/03 | 0,65% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 18/03 | 0,65% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 18/03 | 0,65% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 18/03 | 0,64% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | 17/03 | 0,64% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | 17/03 | 0,64% |
| BBVA RETORNO ABSOLUTO, FI | 16/03 | 0,64% |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 18/03 | 0,64% |
| BGF GLOBAL EQUITY INCOME E5G USD | 18/03 | 0,64% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 18/03 | 0,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 18/03 | 0,64% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 17/03 | 0,64% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | 16/03 | 0,64% |
| CAIXABANK DESTINO 2030, FI PLUS | 16/03 | 0,64% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 18/03 | 0,64% |
| DB ESG BALANCED SAA (USD) USD WAMC | 18/03 | 0,64% |
| DNCA INVEST - ALPHA BONDS N EUR | 17/03 | 0,64% |
| DNCA INVEST - EUROSE I EUR | 18/03 | 0,64% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | 18/03 | 0,64% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 18/03 | 0,64% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 18/03 | 0,64% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 18/03 | 0,64% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 18/03 | 0,64% |
| GESEM / MODERADO FLEXIBLE | 17/03 | 0,64% |
| GESTION BOUTIQUE VII / HARAMBEE | 17/03 | 0,64% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 18/03 | 0,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 18/03 | 0,64% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 18/03 | 0,64% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 17/03 | 0,64% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 18/03 | 0,64% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 18/03 | 0,64% |
| JPM EUROLAND EQUITY C (DIST) EUR | 18/03 | 0,64% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 18/03 | 0,64% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 16/03 | 0,64% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 16/03 | 0,64% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 27/02 | 0,64% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 18/03 | 0,64% |
