| SABADELL BONOS EURO, FI BASE | 30/01 | 0,72% |
| SABADELL EVOLUCION 01 2030, FI | 30/01 | 0,72% |
| SASSOLA SELECCION BASE, FI A | 29/01 | 0,72% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 02/02 | 0,72% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 02/02 | 0,72% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 02/02 | 0,72% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 02/02 | 0,72% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 02/02 | 0,72% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 02/02 | 0,72% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 02/02 | 0,72% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 30/01 | 0,72% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 02/02 | 0,72% |
| UBAM - EM HIGH ALPHA BOND RC USD | 30/01 | 0,72% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 02/02 | 0,72% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 02/02 | 0,72% |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 02/02 | 0,72% |
| UNIFOND GESTION CRECIMIENTO, FI I | 30/01 | 0,72% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 02/02 | 0,72% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 02/02 | 0,72% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 02/02 | 0,72% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 02/02 | 0,72% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 02/02 | 0,72% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 02/02 | 0,72% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 02/02 | 0,71% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 02/02 | 0,71% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 02/02 | 0,71% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 02/02 | 0,71% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 02/02 | 0,71% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 02/02 | 0,71% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 02/02 | 0,71% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 02/02 | 0,71% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 02/02 | 0,71% |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | 28/01 | 0,71% |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 28/01 | 0,71% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 02/02 | 0,71% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | 02/02 | 0,71% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | 02/02 | 0,71% |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 02/02 | 0,71% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 02/02 | 0,71% |
| BANKINTER DEUDA FINANCIERA, FI C | 30/01 | 0,71% |
| BBVA BONOS DURACION, FI B | 30/01 | 0,71% |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 02/02 | 0,71% |
| BGF EMERGING MARKETS BOND I2 USD | 02/02 | 0,71% |
| BGF EURO BOND A4 EUR | 02/02 | 0,71% |
| BGF EURO CORPORATE BOND E2 EUR | 02/02 | 0,71% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | 02/02 | 0,71% |
| BL AMERICAN SMALL & MID CAPS BI CAP | 30/01 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 02/02 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 02/02 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 02/02 | 0,71% |
