| BNP PARIBAS EURO BOND I CAP | 05/03 | 0,74% |
| CAIXABANK ITER, FI SIN RETRO | 05/03 | 0,74% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | 05/03 | 0,74% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 05/03 | 0,74% |
| CARTERA NARANJA 20/80, FI | 04/03 | 0,74% |
| DWS TOP EUROPE LD | 06/03 | 0,74% |
| ETHNA-DEFENSIV R-T | 06/03 | 0,74% |
| EURIZON FUND-BOND GBP LTE R EUR | 05/03 | 0,74% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 05/03 | 0,74% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 06/03 | 0,74% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 06/03 | 0,74% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 06/03 | 0,74% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 05/03 | 0,74% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 05/03 | 0,74% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 05/03 | 0,74% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 05/03 | 0,74% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 06/03 | 0,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 06/03 | 0,74% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 06/03 | 0,74% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 05/03 | 0,74% |
