| ODDO BHF US MID CAP CI-EUR H | 13/02 | 1,42% |
| PIMCO EURO BOND E EUR DIS | 17/02 | 1,42% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 17/02 | 1,42% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 17/02 | 1,42% |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | 16/02 | 1,42% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 17/02 | 1,42% |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 02/02 | 1,42% |
| TARFONDO, FI | 13/02 | 1,42% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 17/02 | 1,42% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 17/02 | 1,42% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 17/02 | 1,42% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 17/02 | 1,42% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 17/02 | 1,42% |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 16/02 | 1,42% |
| ABANTE INDICE BOLSA, FI A | 16/02 | 1,41% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 17/02 | 1,41% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 17/02 | 1,41% |
| BBVA RETORNO ABSOLUTO, FI | 13/02 | 1,41% |
| BGF CHINA X2 USD | 13/02 | 1,41% |
| BGF EURO BOND A3 USD | 17/02 | 1,41% |
