| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 18/02 | 1,28% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 18/02 | 1,28% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 18/02 | 1,28% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 18/02 | 1,28% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 18/02 | 1,28% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 18/02 | 1,28% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 18/02 | 1,28% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 18/02 | 1,28% |
| WELZIA SELECTIVE, FI B | 18/02 | 1,28% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 18/02 | 1,27% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 18/02 | 1,27% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 18/02 | 1,27% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 18/02 | 1,27% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 16/02 | 1,27% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 16/02 | 1,27% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 16/02 | 1,27% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 18/02 | 1,27% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 18/02 | 1,27% |
| BANKINTER MULTIESTRATEGIA, FI R | 18/02 | 1,27% |
| BANKINTER PLATEA MODERADO, FI D | 17/02 | 1,27% |
