| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 13/02 | 1,19% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 16/02 | 1,19% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 16/02 | 1,19% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | 16/02 | 1,19% |
| BGF CHINA A2 HKD | 13/02 | 1,19% |
| BGF MULTI-THEME EQUITY E2 EUR | 16/02 | 1,19% |
| BGF WORLD HEALTHSCIENCE E2 USD | 16/02 | 1,19% |
| BL AMERICAN SMALL & MID CAPS BI CAP | 13/02 | 1,19% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 16/02 | 1,19% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | 16/02 | 1,19% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | 16/02 | 1,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 16/02 | 1,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 16/02 | 1,19% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 13/02 | 1,19% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 13/02 | 1,19% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 13/02 | 1,19% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 10/02 | 1,19% |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | 15/02 | 1,19% |
| CAIXABANK ITER, FI SIN RETRO | 15/02 | 1,19% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 15/02 | 1,19% |
