| ALISIO CARTERA ISR, FI R | 17/02 | 2,05% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 18/02 | 2,05% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 18/02 | 2,05% |
| BGF CHINA BOND A2 JPY (HEDGED) | 12/02 | 2,05% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 18/02 | 2,05% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 17/02 | 2,05% |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | 17/02 | 2,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 18/02 | 2,05% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 18/02 | 2,05% |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | 17/02 | 2,05% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | 18/02 | 2,05% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | 18/02 | 2,05% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 18/02 | 2,05% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 18/02 | 2,05% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 13/02 | 2,05% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 18/02 | 2,05% |
| SALAR E3 USD CAP | 17/02 | 2,05% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 18/02 | 2,05% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 18/02 | 2,05% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 18/02 | 2,05% |
