| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 17/02 | 1,44% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 17/02 | 1,44% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 17/02 | 1,44% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 17/02 | 1,44% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 16/02 | 1,44% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 16/02 | 1,44% |
| ROBECO BP US PREMIUM EQUITIES I USD | 17/02 | 1,44% |
| ROBECO BP US PREMIUM EQUITIES K USD | 17/02 | 1,44% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | 13/02 | 1,44% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 17/02 | 1,44% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 17/02 | 1,44% |
| SINGULAR MULTIACTIVOS / 100 Z | 16/02 | 1,44% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 11/02 | 1,44% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 17/02 | 1,44% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 17/02 | 1,44% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 17/02 | 1,43% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 17/02 | 1,43% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 17/02 | 1,43% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 17/02 | 1,43% |
| BANKINTER PLATEA DINAMICO, FI B | 16/02 | 1,43% |
