| BBVA MI OBJETIVO 2031, FI | 17/02 | 1,34% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 19/02 | 1,34% |
| BGF EURO CORPORATE BOND I5 EUR | 19/02 | 1,34% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 19/02 | 1,34% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 19/02 | 1,34% |
| BL EQUITIES DIVIDEND AR DIS | 19/02 | 1,34% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 19/02 | 1,34% |
| BNP PARIBAS EURO BOND N CAP | 18/02 | 1,34% |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | 18/02 | 1,34% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 17/02 | 1,34% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 17/02 | 1,34% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 19/02 | 1,34% |
| CAIXABANK GESTION 30, FI ESTANDAR | 17/02 | 1,34% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | 17/02 | 1,34% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 18/02 | 1,34% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 18/02 | 1,34% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 19/02 | 1,34% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 19/02 | 1,34% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 19/02 | 1,34% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 19/02 | 1,34% |
