| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 13/02 | 1,87% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 13/02 | 1,87% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 13/02 | 1,87% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 13/02 | 1,87% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 13/02 | 1,87% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 11/02 | 1,87% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 13/02 | 1,87% |
| CARTERA NARANJA 90, FI | 12/02 | 1,87% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 13/02 | 1,87% |
| CT (LUX) EUROPEAN SELECT 3U USD | 13/02 | 1,87% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 12/02 | 1,87% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 13/02 | 1,87% |
| FRANKLIN INCOME W (MDIS) USD | 13/02 | 1,87% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 13/02 | 1,87% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 13/02 | 1,87% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 12/02 | 1,87% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 13/02 | 1,87% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 13/02 | 1,87% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 12/02 | 1,87% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 12/02 | 1,87% |
