| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 14/10 | 1,30% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | 15/10 | 1,30% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 15/10 | 1,30% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 15/10 | 1,30% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 15/10 | 1,30% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 14/10 | 1,30% |
| GINVEST GPS / SHORT TERM SELECTION | 14/10 | 1,30% |
| GVCGAESCO CONSTANTFONS, FI | 15/10 | 1,30% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 15/10 | 1,30% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 15/10 | 1,30% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 15/10 | 1,30% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 15/10 | 1,30% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 15/10 | 1,30% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 15/10 | 1,29% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | 14/10 | 1,29% |
| BANKINTER CAPITAL 2, FI | 15/10 | 1,29% |
| BGF GLOBAL HIGH YIELD BOND X2 NZD (HEDGED) | 15/10 | 1,29% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 15/10 | 1,29% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 14/10 | 1,29% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 15/10 | 1,29% |
