| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 16/02 | 1,21% |
| MAN GLOBAL CONVERTIBLES I USD | 16/02 | 1,21% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 17/02 | 1,21% |
| MSIF EURO CORPORATE BOND I (EUR) | 17/02 | 1,21% |
| MSIF EURO CORPORATE BOND Z (EUR) | 17/02 | 1,21% |
| MSIF GLOBAL BOND AH2 (EUR) | 17/02 | 1,21% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 16/02 | 1,21% |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 16/02 | 1,21% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 17/02 | 1,21% |
| MUTUAFONDO EVOLUCION, FI F | 16/02 | 1,21% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 16/02 | 1,21% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 16/02 | 1,21% |
| PICTET - EUR CORPORATE BONDS P DY | 16/02 | 1,21% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 17/02 | 1,21% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 17/02 | 1,21% |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 10/02 | 1,21% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 17/02 | 1,21% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 17/02 | 1,21% |
| SPDR MSCI WORLD UCITS ETF | 17/02 | 1,21% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 17/02 | 1,21% |
