| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | 10/06 | 1,76% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 10/06 | 1,76% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 10/06 | 1,76% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 10/06 | 1,76% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 10/06 | 1,76% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 10/06 | 1,76% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 10/06 | 1,76% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 09/06 | 1,76% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 10/06 | 1,76% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 10/06 | 1,76% |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | 09/06 | 1,76% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 10/06 | 1,76% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 10/06 | 1,76% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 10/06 | 1,75% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 10/06 | 1,75% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 09/06 | 1,75% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | 10/06 | 1,75% |
| AMUNDI USD CORPORATE BOND ESG IU CAP | 09/06 | 1,75% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 09/06 | 1,75% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 10/06 | 1,75% |
