| ATL CAPITAL CARTERA DINAMICA, FI A | 18/02 | 1,69% |
| BGF CHINA BOND I2 EUR (HEDGED) | 12/02 | 1,69% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 18/02 | 1,69% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 18/02 | 1,69% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | 18/02 | 1,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 18/02 | 1,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 18/02 | 1,69% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 17/02 | 1,69% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 18/02 | 1,69% |
| CAIXABANK MULTISALUD, FI INTERNA | 17/02 | 1,69% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 17/02 | 1,69% |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | 16/02 | 1,69% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 16/02 | 1,69% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | 16/02 | 1,69% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 18/02 | 1,69% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 18/02 | 1,69% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 18/02 | 1,69% |
| DB MODERADO, FI B | 17/02 | 1,69% |
| DWS ESG AKKUMULA ID | 18/02 | 1,69% |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 13/02 | 1,69% |
