| PICTET - SHORT-TERM MONEY MARKET JPY P | 17/02 | 1,39% |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | 17/02 | 1,39% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | 17/02 | 1,39% |
| PICTET TR - ATLAS HI USD | 13/02 | 1,39% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 17/02 | 1,39% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 17/02 | 1,39% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 17/02 | 1,39% |
| R4 SELECCION MODERADA, FI | 16/02 | 1,39% |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 12/02 | 1,39% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 17/02 | 1,39% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 16/02 | 1,39% |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 12/02 | 1,39% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 17/02 | 1,39% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 17/02 | 1,39% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 17/02 | 1,39% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 16/02 | 1,39% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 13/02 | 1,38% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 17/02 | 1,38% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 15/02 | 1,38% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 17/02 | 1,38% |
