| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 02/02 | 1,42% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 19/02 | 1,42% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 17/02 | 1,42% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 17/02 | 1,42% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 17/02 | 1,42% |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 17/02 | 1,42% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 19/02 | 1,42% |
| WELZIA AHORRO 5, FI | 18/02 | 1,42% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 18/02 | 1,41% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 19/02 | 1,41% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 19/02 | 1,41% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 18/02 | 1,41% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 18/02 | 1,41% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 19/02 | 1,41% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 19/02 | 1,41% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 19/02 | 1,41% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 19/02 | 1,41% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 19/02 | 1,41% |
| BGF CHINA X2 USD | 13/02 | 1,41% |
| BGF EURO BOND A3 USD | 19/02 | 1,41% |
