| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 17/02 | 1,36% |
| CAIXABANK ITER, FI PLATINUM | 18/02 | 1,36% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | 18/02 | 1,36% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 18/02 | 1,36% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | 19/02 | 1,36% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | 19/02 | 1,36% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 19/02 | 1,36% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 19/02 | 1,36% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 19/02 | 1,36% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 19/02 | 1,36% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 18/02 | 1,36% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 18/02 | 1,36% |
| FSSA CHINA GROWTH VI EUR CAP | 13/02 | 1,36% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 18/02 | 1,36% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 19/02 | 1,36% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 19/02 | 1,36% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 19/02 | 1,36% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 19/02 | 1,36% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | 19/02 | 1,36% |
| HSBC GIF GLOBAL BOND AC USD | 19/02 | 1,36% |
