| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 16/02 | 1,19% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 16/02 | 1,19% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 17/02 | 1,19% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 10/02 | 1,19% |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | 16/02 | 1,19% |
| CAIXABANK ITER, FI PLATINUM | 16/02 | 1,19% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI ESTANDAR | 16/02 | 1,19% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | 16/02 | 1,19% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 17/02 | 1,19% |
| DWS INVEST CHINA BONDS LCH | 13/02 | 1,19% |
| DWS INVEST GLOBAL BONDS GBP IDH | 17/02 | 1,19% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 16/02 | 1,19% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 16/02 | 1,19% |
| GESTION BOUTIQUE VII / HARAMBEE | 16/02 | 1,19% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 17/02 | 1,19% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 17/02 | 1,19% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 16/02 | 1,19% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 17/02 | 1,19% |
| HSBC GIF EURO BOND AC EUR | 17/02 | 1,19% |
| HSBC GIF EURO BOND AD EUR | 17/02 | 1,19% |
