| AMUNDI EUR CORPORATE BOND ESG IE DIS | 16/02 | 1,31% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 13/02 | 1,31% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 16/02 | 1,31% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 16/02 | 1,31% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 16/02 | 1,31% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 16/02 | 1,31% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 16/02 | 1,31% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | 12/02 | 1,31% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 16/02 | 1,31% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 16/02 | 1,31% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 13/02 | 1,31% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 13/02 | 1,31% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 13/02 | 1,31% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 13/02 | 1,31% |
| BGF CHINA I2 USD | 13/02 | 1,31% |
| BGF WORLD HEALTHSCIENCE D4 USD | 16/02 | 1,31% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 16/02 | 1,31% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 12/02 | 1,31% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 12/02 | 1,31% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 15/02 | 1,31% |
