| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 17/02 | 1,22% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | 17/02 | 1,22% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 17/02 | 1,22% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 16/02 | 1,22% |
| LO SELECTION - KAPALEA P CAP EUR | 12/02 | 1,22% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 16/02 | 1,22% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 16/02 | 1,22% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 17/02 | 1,22% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 16/02 | 1,22% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 17/02 | 1,22% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 17/02 | 1,22% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 17/02 | 1,22% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | 17/02 | 1,22% |
| PERSEO, FIL | 30/01 | 1,22% |
| RENTA 4 EEUU ACCIONES, FI I | 17/02 | 1,22% |
| SABADELL BONOS EURO, FI PYME | 16/02 | 1,22% |
| SANTANDER SELECT DEFENSIVE A CAP | 16/02 | 1,22% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 17/02 | 1,22% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 13/02 | 1,22% |
| TROJAN FUND (IRELAND) O EUR INC | 17/02 | 1,22% |
