| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 19/02 | 1,04% |
| ALLIANZ SDG EURO CREDIT IT EUR | 19/02 | 1,04% |
| ALLIANZ US LARGE CAP VALUE IT USD | 19/02 | 1,04% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 19/02 | 1,04% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 18/02 | 1,04% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 19/02 | 1,04% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 19/02 | 1,04% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 18/02 | 1,04% |
| BBVA BONOS DURACION, FI B | 18/02 | 1,04% |
| BEL CANTO FIGARO A USD | 18/02 | 1,04% |
| BESTINVER PATRIMONIO, FI | 19/02 | 1,04% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 19/02 | 1,04% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 19/02 | 1,04% |
| BGF CHINA C2 USD | 13/02 | 1,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 19/02 | 1,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 19/02 | 1,04% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 19/02 | 1,04% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 19/02 | 1,04% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 19/02 | 1,04% |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 19/02 | 1,04% |
