| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 07/05 | 1,85% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 08/05 | 1,85% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS E-ACC-EUR | 08/05 | 1,85% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR (HEDGED) | 08/05 | 1,85% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 08/05 | 1,85% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 08/05 | 1,85% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 07/05 | 1,85% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 08/05 | 1,85% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 08/05 | 1,85% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 08/05 | 1,85% |
| ROBECO EMERGING STARS EQUITIES FL USD | 08/05 | 1,85% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 08/05 | 1,85% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 08/05 | 1,85% |
| SEXTANT TECH A EUR CAP | 06/05 | 1,85% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 08/05 | 1,85% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 08/05 | 1,84% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 08/05 | 1,84% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | 08/05 | 1,84% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 08/05 | 1,84% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 08/05 | 1,84% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 07/05 | 1,84% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 08/05 | 1,84% |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-ACC | 08/05 | 1,84% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 08/05 | 1,83% |
| ALLIANZ CHINA EQUITY CT EUR | 08/05 | 1,83% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | 08/05 | 1,83% |
| CREAND RENTA FIJA MIXTA, FI I | 08/05 | 1,83% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | 07/05 | 1,83% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 08/05 | 1,83% |
| HSBC GIF CHINESE EQUITY AC EUR | 08/05 | 1,83% |
| HSBC GIF CHINESE EQUITY AC USD | 08/05 | 1,83% |
| HSBC GIF CHINESE EQUITY AD USD | 08/05 | 1,83% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 08/05 | 1,83% |
| IBERCAJA OBJETIVO 2028, FI A | 08/05 | 1,83% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 08/05 | 1,83% |
| JPM INCOME C (ACC) EUR (HEDGED) | 08/05 | 1,83% |
| JPM INCOME I (ACC) EUR (HEDGED) | 08/05 | 1,83% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 08/05 | 1,83% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | 06/05 | 1,83% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 08/05 | 1,83% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 07/05 | 1,83% |
| SANTANDER PB INVERSION GLOBAL, FI | 07/05 | 1,83% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 08/05 | 1,83% |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (EUR HEDGED) A-ACC | 07/05 | 1,83% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 08/05 | 1,83% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 08/05 | 1,82% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 08/05 | 1,82% |
| FON FINECO GESTION III, FI | 06/05 | 1,82% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 08/05 | 1,82% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 07/05 | 1,82% |
