** SASSOLA SELECCION DINAMICA, FI A | 15/02 | 1,63% |
| *** SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 17/02 | 1,63% |
| * SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 17/02 | 1,63% |
| ***** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 16/02 | 1,63% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 16/02 | 1,63% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 16/02 | 1,63% |
| *** ABANTE MODERADO, FI A | 16/02 | 1,62% |
| * AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 17/02 | 1,62% |
| ND BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 13/02 | 1,62% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | 17/02 | 1,62% |
| ** BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 17/02 | 1,62% |
| **** CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 16/02 | 1,62% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 13/02 | 1,62% |
| ***** CHALLENGE ITALIAN EQUITY L-A | 17/02 | 1,62% |
| *** CINVEST MULTIGESTION / BENWAR GLOBAL | 13/02 | 1,62% |
| *** CT (LUX) EMERGING MARKET DEBT DE EUR | 17/02 | 1,62% |
| ** CT (LUX) EUROPEAN SELECT AE EUR | 17/02 | 1,62% |
| *** ESTRATEGIA ACUMULACION, FI | 13/02 | 1,62% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 17/02 | 1,62% |
| **** GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 16/02 | 1,62% |
| * GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 13/02 | 1,62% |
| **** GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 13/02 | 1,62% |
| ND HELIUM FUND - HELIUM SELECTION BCL EUR | 06/02 | 1,62% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 17/02 | 1,62% |
| ** HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 17/02 | 1,62% |
| *** INVERSABADELL 25, FI BASE | 16/02 | 1,62% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 17/02 | 1,62% |
| **** LAZARD CAPITAL FI SRI PVC EUR | 17/02 | 1,62% |
| *** LAZARD CAPITAL FI SRI PVD EUR | 17/02 | 1,62% |
| *** LAZARD CAPITAL FI SRI TVD EUR | 17/02 | 1,62% |
| ** MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 13/02 | 1,62% |
| ** MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 17/02 | 1,62% |
| **** MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 17/02 | 1,62% |
| * MUTUAFONDO FLEXIBILIDAD, FI F | 16/02 | 1,62% |
| ** RENTA 4 ACTIVOS GLOBALES, FI R | 17/02 | 1,62% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 17/02 | 1,62% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 17/02 | 1,62% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 17/02 | 1,62% |
| ***** SCHRODER ISF QEP GLOBAL CORE I ACC USD | 17/02 | 1,62% |
| **** SCHRODER ISF QEP GLOBAL CORE I DIS USD | 17/02 | 1,62% |
| **** UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 17/02 | 1,62% |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 16/02 | 1,61% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 17/02 | 1,61% |
| * BEL CANTO FIDELIO DYNAMIC INCOME R USD | 13/02 | 1,61% |
| ***** BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 17/02 | 1,61% |
| ***** BGF CHINA BOND D2 EUR (HEDGED) | 12/02 | 1,61% |
| ***** CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 16/02 | 1,61% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 17/02 | 1,61% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 17/02 | 1,61% |
| ***** DB ESG BALANCED SAA (EUR) PLUS DPMC | 17/02 | 1,61% |
| **** DWS INVEST EURO-GOV BONDS IC100 | 17/02 | 1,61% |
| *** EURIZON FUND II-EURO BOND Z EUR | 16/02 | 1,61% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 17/02 | 1,61% |
| ** GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 17/02 | 1,61% |
| **** MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 17/02 | 1,61% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 17/02 | 1,61% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 17/02 | 1,61% |
| *** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 17/02 | 1,61% |
| ** RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 12/02 | 1,61% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 17/02 | 1,61% |
| * SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 17/02 | 1,61% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 17/02 | 1,61% |
| * SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 17/02 | 1,61% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 17/02 | 1,61% |
| **** SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 13/02 | 1,61% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 17/02 | 1,61% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 17/02 | 1,61% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 17/02 | 1,61% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 17/02 | 1,61% |
| ND UNICAJA GESTION CRECIMIENTO, FI C | 13/02 | 1,61% |
| **** XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 17/02 | 1,61% |
| ** BGF GLOBAL MULTI-ASSET INCOME D2 USD | 17/02 | 1,60% |
| *** BGF GLOBAL MULTI-ASSET INCOME I2 USD | 17/02 | 1,60% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 17/02 | 1,60% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 17/02 | 1,60% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 17/02 | 1,60% |
| ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 13/02 | 1,60% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 13/02 | 1,60% |
| ** CANDRIAM EQUITIES L EMU R CAP EUR | 16/02 | 1,60% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 17/02 | 1,60% |
| ** CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 17/02 | 1,60% |
| ***** DB ESG BALANCED SAA (EUR) PLUS WAMC | 17/02 | 1,60% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 16/02 | 1,60% |
| * ETHNA-AKTIV USD-A | 17/02 | 1,60% |
| ** FLOSSBACH VON STORCH II - RENTAS 2025 R | 17/02 | 1,60% |
| *** FLOSSBACH VON STORCH II - RENTAS 2025 RT | 17/02 | 1,60% |
| *** FONDMAPFRE ELECCION PRUDENTE, FI R | 16/02 | 1,60% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 16/02 | 1,60% |
| * GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 17/02 | 1,60% |
| *** HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 17/02 | 1,60% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 17/02 | 1,60% |
| ***** JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 17/02 | 1,60% |
| ** NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 17/02 | 1,60% |
| ND SANTALUCIA RENTA FIJA FLEXIBLE, FI | 17/02 | 1,60% |
| **** SCHRODER ISF EURO BOND IZ ACC EUR | 17/02 | 1,60% |
| ** SCHRODER ISF EURO BOND IZ DIS EUR | 17/02 | 1,60% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 17/02 | 1,60% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 17/02 | 1,60% |
| ND UNICAJA GESTION CRECIMIENTO, FI I | 13/02 | 1,60% |
| *** ALLIANZ STRATEGY 15 RT EUR CAP | 17/02 | 1,59% |
