| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 03/09 | 1,26% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 25/07 | 1,26% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 03/09 | 1,25% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 03/09 | 1,25% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 03/09 | 1,25% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 01/09 | 1,25% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 03/09 | 1,25% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 03/09 | 1,25% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 03/09 | 1,25% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 03/09 | 1,25% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 03/09 | 1,25% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 03/09 | 1,25% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 03/09 | 1,25% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 03/09 | 1,25% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 03/09 | 1,25% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 03/09 | 1,25% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 02/09 | 1,25% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | 02/09 | 1,25% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 02/09 | 1,25% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 03/09 | 1,25% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 03/09 | 1,25% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 03/09 | 1,25% |
| RURAL GARANTIA OCTUBRE 2025, FI | 03/09 | 1,25% |
| RURAL RENDIMIENTO GARANTIZADO, FI | 03/09 | 1,25% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 03/09 | 1,25% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 03/09 | 1,25% |
| SEXTANT GRAND LARGE A EUR CAP | 02/09 | 1,25% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 03/09 | 1,25% |
| TREA CAJAMAR GARANTIZADO 2025, FI | 03/09 | 1,25% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 03/09 | 1,25% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | 03/09 | 1,25% |
| ALTAIR RETORNO ABSOLUTO, FI A | 02/09 | 1,24% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 03/09 | 1,24% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 03/09 | 1,24% |
| BNP PARIBAS EUROPE GROWTH I CAP | 03/09 | 1,24% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 03/09 | 1,24% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 02/09 | 1,24% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 03/09 | 1,24% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | 03/09 | 1,24% |
| IBERCAJA CAPITAL GARANTIZADO, FI | 03/09 | 1,24% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 03/09 | 1,24% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 03/09 | 1,24% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 03/09 | 1,24% |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 02/09 | 1,24% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 02/09 | 1,24% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 02/09 | 1,24% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 03/09 | 1,24% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 03/09 | 1,24% |
| NATIXIS ESG MODERATE I/A (EUR) | 02/09 | 1,24% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 03/09 | 1,24% |
