| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 08/05 | 1,85% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 08/05 | 1,85% |
| ERSTE RESPONSIBLE STOCK EUROPE T | 09/05 | 1,85% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 08/05 | 1,85% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 07/05 | 1,85% |
| FON FINECO GESTION III, FI | 07/05 | 1,85% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 08/05 | 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% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 09/05 | 1,85% |
| SEXTANT TECH A EUR CAP | 06/05 | 1,85% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 09/05 | 1,85% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | 08/05 | 1,85% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 08/05 | 1,85% |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | 08/05 | 1,84% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 08/05 | 1,84% |
| IBERCAJA OBJETIVO 2028, FI B | 09/05 | 1,84% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 08/05 | 1,84% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 09/05 | 1,84% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 07/05 | 1,84% |
