| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 10/02 | 1,79% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 09/02 | 1,79% |
| BGF CHINA BOND I5 EUR (HEDGED) | 11/02 | 1,79% |
| BGF MYMAP GROWTH X2 USD (HEDGED) | 11/02 | 1,79% |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 10/02 | 1,79% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 11/02 | 1,79% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 11/02 | 1,79% |
| CT (LUX) EUROPEAN SELECT AU USD | 11/02 | 1,79% |
| ESTELA GLOBAL EQUITIES, FI R | 11/02 | 1,79% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 11/02 | 1,79% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 11/02 | 1,79% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 10/02 | 1,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 11/02 | 1,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 11/02 | 1,79% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 11/02 | 1,79% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 11/02 | 1,79% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 11/02 | 1,79% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 11/02 | 1,79% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 11/02 | 1,79% |
| MARCH GLOBAL QUALITY, FI A | 11/02 | 1,79% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 11/02 | 1,79% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 11/02 | 1,79% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 11/02 | 1,79% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 11/02 | 1,79% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 11/02 | 1,79% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 11/02 | 1,79% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 11/02 | 1,79% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 11/02 | 1,79% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 11/02 | 1,79% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 11/02 | 1,79% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | 10/02 | 1,79% |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | 10/02 | 1,79% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 11/02 | 1,79% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 11/02 | 1,79% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 11/02 | 1,79% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 11/02 | 1,78% |
| ALLIANZ US LARGE CAP VALUE IT USD | 10/02 | 1,78% |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | 10/02 | 1,78% |
| BGF CHINA BOND I2 EUR (HEDGED) | 11/02 | 1,78% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 11/02 | 1,78% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 11/02 | 1,78% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 11/02 | 1,78% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 11/02 | 1,78% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 11/02 | 1,78% |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 10/02 | 1,78% |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 10/02 | 1,78% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 11/02 | 1,78% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 11/02 | 1,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 11/02 | 1,78% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 11/02 | 1,78% |
