| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 17/02 | 1,72% |
| MICROBANK FONDO ETICO, FI ESTANDAR | 17/02 | 1,72% |
| MI PROYECTO SANTANDER 2030, FI | 17/02 | 1,72% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 18/02 | 1,72% |
| PICTET - EUR BONDS R | 17/02 | 1,72% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 18/02 | 1,72% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | 17/02 | 1,72% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 18/02 | 1,72% |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 13/02 | 1,72% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 18/02 | 1,72% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 18/02 | 1,72% |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | 17/02 | 1,72% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 18/02 | 1,72% |
| BGF CHINA BOND A3 HKD | 12/02 | 1,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 18/02 | 1,71% |
| BGF MULTI-THEME EQUITY Z2 USD | 18/02 | 1,71% |
| BGF WORLD HEALTHSCIENCE I2 EUR | 18/02 | 1,71% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 18/02 | 1,71% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 10/02 | 1,71% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 17/02 | 1,71% |
