| BEL CANTO ERNANI IC EUR | 16/02 | 1,43% |
| BGF DYNAMIC HIGH INCOME X2 USD | 17/02 | 1,43% |
| BGF ESG EMERGING MARKETS BOND A2 USD | 17/02 | 1,43% |
| BGF GLOBAL ALLOCATION X4 USD | 17/02 | 1,43% |
| BLACKROCK ESG EURO BOND A2 EUR | 17/02 | 1,43% |
| CAIXABANK GESTION 30, FI PLATINUM | 15/02 | 1,43% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 17/02 | 1,43% |
| DNCA INVEST - FLEX INFLATION A EUR | 17/02 | 1,43% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 17/02 | 1,43% |
| FONDMAPFRE GARANTIA VII, FI | 16/02 | 1,43% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 17/02 | 1,43% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 17/02 | 1,43% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 17/02 | 1,43% |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | 17/02 | 1,43% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 13/02 | 1,43% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 16/02 | 1,43% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 17/02 | 1,43% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 13/02 | 1,43% |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 17/02 | 1,43% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 17/02 | 1,43% |
