| ETHNA-DEFENSIV R-T | 12/02 | 1,36% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 12/02 | 1,36% |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | 11/02 | 1,36% |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | 12/02 | 1,36% |
| IM 93 RENTA, FI A | 11/02 | 1,36% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 12/02 | 1,36% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 12/02 | 1,36% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 12/02 | 1,36% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 12/02 | 1,36% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 11/02 | 1,36% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 12/02 | 1,36% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 12/02 | 1,36% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 11/02 | 1,36% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 11/02 | 1,36% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/02 | 1,36% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 12/02 | 1,36% |
| R-CO VALOR BALANCED F EUR | 11/02 | 1,36% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 10/02 | 1,36% |
| SCHRODER ISF EURO BOND I ACC EUR | 12/02 | 1,36% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 12/02 | 1,36% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 12/02 | 1,36% |
| TEMPLETON ASIAN BOND I (ACC) EUR | 12/02 | 1,36% |
| TEMPLETON ASIAN BOND I (ACC) USD | 12/02 | 1,36% |
| TRESSIS CAUDAL / ARLANZA I | 11/02 | 1,36% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 12/02 | 1,36% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 12/02 | 1,36% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 11/02 | 1,36% |
| UNIFOND GESTION CRECIMIENTO, FI A | 11/02 | 1,36% |
| UNIFOND PATRIMONIO, FI C | 11/02 | 1,36% |
| UNIFOND PATRIMONIO, FI I | 11/02 | 1,36% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 12/02 | 1,36% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 12/02 | 1,36% |
| WAM GLOBAL ALLOCATION, FI A | 11/02 | 1,36% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 12/02 | 1,35% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 12/02 | 1,35% |
| AMUNDI RENDEMENT PLUS SELECT R-C | 12/02 | 1,35% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 11/02 | 1,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 12/02 | 1,35% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 12/02 | 1,35% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 12/02 | 1,35% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 12/02 | 1,35% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 12/02 | 1,35% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 12/02 | 1,35% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 12/02 | 1,35% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 10/02 | 1,35% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 10/02 | 1,35% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 10/02 | 1,35% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 12/02 | 1,35% |
| CAIXABANK GESTION 30, FI ESTANDAR | 10/02 | 1,35% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 12/02 | 1,35% |
