| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 18/02 | 1,68% |
| IM 93 RENTA, FI P | 17/02 | 1,68% |
| LABORAL KUTXA KONPROMISO, FI | 17/02 | 1,68% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 17/02 | 1,68% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 17/02 | 1,68% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 17/02 | 1,68% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 16/02 | 1,68% |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 18/02 | 1,68% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 18/02 | 1,68% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 18/02 | 1,68% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 18/02 | 1,68% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 18/02 | 1,68% |
| MURANO PATRIMONIO, FI C | 17/02 | 1,68% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 18/02 | 1,68% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 18/02 | 1,68% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 18/02 | 1,68% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 17/02 | 1,68% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | 13/02 | 1,68% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 13/02 | 1,68% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 18/02 | 1,68% |
