| PIMCO EURO BOND E EUR CAP | 17/02 | 1,41% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 17/02 | 1,41% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 17/02 | 1,41% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 17/02 | 1,41% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 17/02 | 1,41% |
| QUALITY INVERSION CONSERVADORA, FI | 13/02 | 1,41% |
| R-CO CONVICTION CREDIT EURO M EUR | 16/02 | 1,41% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 16/02 | 1,41% |
| ROBECO ALL STRATEGY EURO BONDS C EUR | 17/02 | 1,41% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 17/02 | 1,41% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 17/02 | 1,41% |
| SANTANDER FUTURE WEALTH XE CAP | 16/02 | 1,41% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 16/02 | 1,41% |
| TOP CLASS HEALTHCARE, FI | 17/02 | 1,41% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 12/02 | 1,41% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 17/02 | 1,41% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 17/02 | 1,40% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 17/02 | 1,40% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 17/02 | 1,40% |
| BANKINTER PREMIUM MODERADO, FI B | 17/02 | 1,40% |
