| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 17/02 | 1,69% |
| UNICAJA CONSERVADOR, FI I | 17/02 | 1,69% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 18/02 | 1,68% |
| ABANTE MODERADO, FI A | 17/02 | 1,68% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 18/02 | 1,68% |
| ARQUIA BANCA INCOME RVMI, FI A | 16/02 | 1,68% |
| ARQUIA BANCA INCOME RVMI, FI D-A | 16/02 | 1,68% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 17/02 | 1,68% |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 13/02 | 1,68% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 18/02 | 1,68% |
| BGF MULTI-THEME EQUITY D2 USD | 18/02 | 1,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 18/02 | 1,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 18/02 | 1,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | 18/02 | 1,68% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 18/02 | 1,68% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 18/02 | 1,68% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 17/02 | 1,68% |
| FINECO INVESTMENT OFFICE / SCHRODERS | 17/02 | 1,68% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 18/02 | 1,68% |
| FSSA CHINA FOCUS I USD CAP | 13/02 | 1,68% |
