| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 18/02 | 1,72% |
| BANKINTER PREMIUM MODERADO, FI R | 18/02 | 1,72% |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 13/02 | 1,72% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 18/02 | 1,72% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 18/02 | 1,72% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 18/02 | 1,72% |
| BGF UNITED KINGDOM E2 EUR | 18/02 | 1,72% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | 18/02 | 1,72% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 18/02 | 1,72% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 16/02 | 1,72% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 17/02 | 1,72% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 17/02 | 1,72% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 18/02 | 1,72% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 18/02 | 1,72% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 18/02 | 1,72% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 17/02 | 1,72% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 17/02 | 1,72% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 17/02 | 1,72% |
| DWS INVEST CROCI US USD IC | 18/02 | 1,72% |
| EURIZON FUND II-EURO BOND R EUR | 17/02 | 1,72% |
