| DNCA INVEST - SRI EUROPE GROWTH A EUR | 19/02 | 1,75% |
| DWS INVEST CHINA BONDS USD FC | 13/02 | 1,75% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 19/02 | 1,75% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 18/02 | 1,74% |
| FSSA GREATER CHINA GROWTH I USD CAP | 13/02 | 1,74% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 19/02 | 1,74% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/02 | 1,74% |
| SABADELL DOLAR FIJO, FI PYME | 18/02 | 1,74% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 18/02 | 1,74% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 19/02 | 1,74% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 19/02 | 1,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 19/02 | 1,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 19/02 | 1,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 19/02 | 1,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 19/02 | 1,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 19/02 | 1,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 19/02 | 1,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 19/02 | 1,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 19/02 | 1,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 19/02 | 1,73% |
