| UNICAJA RENTA VARIABLE ESPAÑA, FI C | 13/02 | 3,36% |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 16/02 | 3,36% |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 16/02 | 3,36% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 16/02 | 3,35% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 16/02 | 3,35% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 13/02 | 3,35% |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | 13/02 | 3,35% |
| BGF CIRCULAR ECONOMY E2 EUR | 16/02 | 3,35% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 16/02 | 3,35% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | 16/02 | 3,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 16/02 | 3,35% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 16/02 | 3,35% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 16/02 | 3,35% |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 15/02 | 3,35% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 13/02 | 3,35% |
| FIDELITY FUNDS-ASEAN A-ACC-USD | 16/02 | 3,35% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 16/02 | 3,35% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 16/02 | 3,35% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 13/02 | 3,35% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 16/02 | 3,35% |
