| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 19/02 | 1,38% |
| ALLIANZ INCOME AND GROWTH RT USD | 19/02 | 1,38% |
| ALTAIR INVERSIONES II, FI A | 18/02 | 1,38% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 19/02 | 1,38% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 19/02 | 1,38% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 18/02 | 1,38% |
| BBVA FUTURO CONSERVADOR, FI A | 17/02 | 1,38% |
| BEL CANTO ELEKTRA STRAT B USD | 18/02 | 1,38% |
| B&H ACCIONES, FI | 19/02 | 1,38% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 19/02 | 1,38% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 19/02 | 1,38% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 19/02 | 1,38% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 19/02 | 1,38% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 19/02 | 1,38% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 19/02 | 1,38% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 19/02 | 1,38% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 18/02 | 1,38% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 19/02 | 1,38% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 19/02 | 1,38% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 19/02 | 1,38% |
