| MI CARTERA RENTA FIJA SOBERANA, FI | 13/02 | 1,32% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 15/02 | 1,32% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 16/02 | 1,32% |
| MSIF EURO BOND I (EUR) | 16/02 | 1,32% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 16/02 | 1,32% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 13/02 | 1,32% |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 16/02 | 1,32% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 13/02 | 1,32% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 13/02 | 1,32% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 16/02 | 1,32% |
| R-CO CONVICTION CREDIT EURO IC EUR | 13/02 | 1,32% |
| R-CO CONVICTION CREDIT EURO ID EUR | 13/02 | 1,32% |
| R-CO CONVICTION CREDIT EURO PB EUR | 13/02 | 1,32% |
| ROBECO BP US PREMIUM EQUITIES F USD | 13/02 | 1,32% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 11/02 | 1,32% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 11/02 | 1,32% |
| RURAL SELECCION EQUILIBRADA, FI | 13/02 | 1,32% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | 12/02 | 1,32% |
| SANTALUCIA SELECCION MODERADO, FI A | 12/02 | 1,32% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 12/02 | 1,32% |
