| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 29/12 | 1,67% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 23/12 | 1,67% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 24/12 | 1,67% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 29/12 | 1,67% |
| SANTANDER CORTO PLAZO, FI B | 24/12 | 1,67% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 29/12 | 1,67% |
| THEMATICS CLIMATE SELECTION I/A (EUR) | 29/12 | 1,67% |
| UBS (LUX) SECURITY EQUITY P-DIST | 23/12 | 1,67% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 24/12 | 1,66% |
| BGF UNITED KINGDOM E2 EUR | 29/12 | 1,66% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 29/12 | 1,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 29/12 | 1,66% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | 29/12 | 1,66% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 24/12 | 1,66% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 24/12 | 1,66% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 29/12 | 1,66% |
| COMGEST GROWTH AMERICA USD ACC | 23/12 | 1,66% |
| CT (LUX) GLOBAL FOCUS IUP USD | 29/12 | 1,66% |
| CT (LUX) UK EQUITIES AGP GBP | 29/12 | 1,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 29/12 | 1,66% |
