| MUTUAFONDO FLEXIBILIDAD, FI A | 10/02 | 1,87% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 11/02 | 1,87% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 10/02 | 1,87% |
| RFMI MULTIGESTION, FI | 10/02 | 1,87% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 11/02 | 1,87% |
| SABADELL PRUDENTE, FI CARTERA | 09/02 | 1,87% |
| TROJAN FUND (IRELAND) O GBP ACC | 11/02 | 1,87% |
| TROJAN FUND (IRELAND) O GBP INC | 11/02 | 1,87% |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | 10/02 | 1,87% |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | 10/02 | 1,87% |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | 10/02 | 1,87% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 11/02 | 1,87% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 11/02 | 1,87% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 11/02 | 1,87% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 11/02 | 1,87% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 11/02 | 1,87% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 06/02 | 1,86% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 11/02 | 1,86% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 11/02 | 1,86% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 11/02 | 1,86% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 11/02 | 1,86% |
| BINDEX USA ESG INDICE (CUBIERTO), FI | 10/02 | 1,86% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 11/02 | 1,86% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 11/02 | 1,86% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 11/02 | 1,86% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 11/02 | 1,86% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 11/02 | 1,86% |
| COSMOS EQUITY TRENDS, FI L | 10/02 | 1,86% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 11/02 | 1,86% |
| DWS INVEST ASIAN BONDS CHF LCH | 11/02 | 1,86% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 10/02 | 1,86% |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 10/02 | 1,86% |
| ESTELA GLOBAL EQUITIES, FI S | 11/02 | 1,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 11/02 | 1,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 11/02 | 1,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 11/02 | 1,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 11/02 | 1,86% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 11/02 | 1,86% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 11/02 | 1,86% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 11/02 | 1,86% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 11/02 | 1,86% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 11/02 | 1,86% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 11/02 | 1,86% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | 11/02 | 1,86% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | 11/02 | 1,86% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 11/02 | 1,86% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 11/02 | 1,86% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 10/02 | 1,86% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 11/02 | 1,86% |
| SABADELL PRUDENTE, FI PREMIER | 09/02 | 1,86% |
