| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 09/01 | 1,13% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 08/01 | 1,13% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | 09/01 | 1,13% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 07/01 | 1,13% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 07/01 | 1,13% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 07/01 | 1,13% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 08/01 | 1,13% |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 09/01 | 1,13% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 09/01 | 1,13% |
| SINGULAR MULTIACTIVOS / 80 Z | 08/01 | 1,13% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 09/01 | 1,13% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 09/01 | 1,13% |
| T.ROWE US EQUITY FUND IN (EUR) | 09/01 | 1,13% |
| T.ROWE US EQUITY FUND QN (EUR) | 09/01 | 1,13% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 07/01 | 1,13% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 09/01 | 1,13% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 09/01 | 1,13% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 09/01 | 1,13% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 09/01 | 1,13% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 09/01 | 1,12% |
