| CREAND GESCAPITAL ACTIVA, FI | 13/02 | 1,88% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 16/02 | 1,88% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 17/02 | 1,88% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 17/02 | 1,88% |
| ERSTE BOND DANUBIA CZK R01 VTA | 17/02 | 1,88% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | 17/02 | 1,88% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | 17/02 | 1,88% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 17/02 | 1,88% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 17/02 | 1,88% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 16/02 | 1,88% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 13/02 | 1,88% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 17/02 | 1,88% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 17/02 | 1,88% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 17/02 | 1,88% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 17/02 | 1,88% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 17/02 | 1,88% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 17/02 | 1,88% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 17/02 | 1,88% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 17/02 | 1,88% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 16/02 | 1,88% |
