| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 18/02 | 1,27% |
| MI PROYECTO SANTANDER 2025, FI | 17/02 | 1,27% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 18/02 | 1,27% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 17/02 | 1,27% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 18/02 | 1,27% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 16/02 | 1,27% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 16/02 | 1,27% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 18/02 | 1,27% |
| POLAR CAPITAL CHINA STARS S GBP CAP | 18/02 | 1,27% |
| R-CO ALIZES D EUR | 17/02 | 1,27% |
| R-CO CONVICTION CREDIT EURO F EUR | 17/02 | 1,27% |
| SABADELL BONOS EURO, FI PREMIER | 16/02 | 1,27% |
| SANTANDER FUTURE WEALTH A CAP | 17/02 | 1,27% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 18/02 | 1,27% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 18/02 | 1,27% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 18/02 | 1,27% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 18/02 | 1,27% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 18/02 | 1,27% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 18/02 | 1,27% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 18/02 | 1,27% |
