| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 18/02 | 1,71% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 18/02 | 1,71% |
| SANTANDER SELECT DYNAMIC AUH CAP | 17/02 | 1,71% |
| SINGULAR MEGATENDENCIAS, FI Z | 17/02 | 1,71% |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 17/02 | 1,71% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 17/02 | 1,71% |
| UNICAJA PATRIMONIO, FI C | 17/02 | 1,71% |
| UNICAJA PATRIMONIO, FI I | 17/02 | 1,71% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 18/02 | 1,70% |
| BGF CHINA BOND X3 USD | 12/02 | 1,70% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 18/02 | 1,70% |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | 18/02 | 1,70% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 18/02 | 1,70% |
| BGF UNITED KINGDOM E2 GBP | 18/02 | 1,70% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 18/02 | 1,70% |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 17/02 | 1,70% |
| CAIXABANK DESTINO, FI SIN RETRO | 16/02 | 1,70% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 18/02 | 1,70% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 18/02 | 1,70% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 18/02 | 1,70% |
