| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 18/02 | 1,32% |
| ABANCA GESTION / AGRESIVO | 17/02 | 1,31% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 18/02 | 1,31% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 18/02 | 1,31% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | 18/02 | 1,31% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | 18/02 | 1,31% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 16/02 | 1,31% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 18/02 | 1,31% |
| BGF CHINA I2 USD | 13/02 | 1,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 18/02 | 1,31% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 18/02 | 1,31% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 18/02 | 1,31% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 18/02 | 1,31% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 18/02 | 1,31% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 18/02 | 1,31% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 18/02 | 1,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 18/02 | 1,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 18/02 | 1,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 18/02 | 1,31% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 17/02 | 1,31% |
