| BGF GLOBAL ALLOCATION D2 USD | 18/02 | 2,07% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 18/02 | 2,07% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 18/02 | 2,07% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 18/02 | 2,07% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 17/02 | 2,07% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 17/02 | 2,07% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 18/02 | 2,07% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 18/02 | 2,07% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 17/02 | 2,07% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 18/02 | 2,07% |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 18/02 | 2,07% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 18/02 | 2,07% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 18/02 | 2,07% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 18/02 | 2,07% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 16/02 | 2,07% |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 13/02 | 2,07% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 18/02 | 2,07% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 18/02 | 2,07% |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | 17/02 | 2,07% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 18/02 | 2,06% |
