| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 17/02 | 1,71% |
| DWS INVEST CROCI US USD TFC | 18/02 | 1,71% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 18/02 | 1,71% |
| ETHNA-AKTIV SIA USD-T | 18/02 | 1,71% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 18/02 | 1,71% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 18/02 | 1,71% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 17/02 | 1,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 18/02 | 1,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 18/02 | 1,71% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 18/02 | 1,71% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 18/02 | 1,71% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 18/02 | 1,71% |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 18/02 | 1,71% |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 18/02 | 1,71% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 18/02 | 1,71% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 18/02 | 1,71% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 18/02 | 1,71% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 18/02 | 1,71% |
| MUTUAFONDO FLEXIBILIDAD, FI L | 17/02 | 1,71% |
| MYINVESTOR DIVIDENDOS, FI A | 18/02 | 1,71% |
