| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 23/12 | 1,59% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 29/12 | 1,59% |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 29/12 | 1,59% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | 23/12 | 1,59% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 23/12 | 1,59% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 29/12 | 1,59% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 23/12 | 1,58% |
| BBVA FONDTESORO CORTO PLAZO, FI | 26/12 | 1,58% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 29/12 | 1,58% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 29/12 | 1,58% |
| CHALLENGE INTERNATIONAL BOND LH-A | 24/12 | 1,58% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 23/12 | 1,58% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 23/12 | 1,58% |
| ERSTE BOND EM CORPORATE EUR R01 A | 29/12 | 1,58% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | 29/12 | 1,58% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 23/12 | 1,58% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 29/12 | 1,58% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 29/12 | 1,58% |
| IBERCAJA EMERGING BONDS, FI B | 24/12 | 1,58% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 29/12 | 1,58% |
