| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 19/02 | 2,03% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | 17/02 | 2,03% |
| CBNK MIXTO 25, FI CARTERA | 19/02 | 2,03% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 18/02 | 2,03% |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | 19/02 | 2,03% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 18/02 | 2,03% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 19/02 | 2,03% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 19/02 | 2,03% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 18/02 | 2,03% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 19/02 | 2,03% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 19/02 | 2,03% |
| IBERCAJA EMERGING BONDS, FI B | 18/02 | 2,03% |
| IMDI FUNDS / IMDI OCRE | 19/02 | 2,03% |
| INVERSABADELL 25, FI PREMIER | 18/02 | 2,03% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 19/02 | 2,03% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 19/02 | 2,03% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 19/02 | 2,03% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 18/02 | 2,03% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 19/02 | 2,03% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 19/02 | 2,03% |
