| DPAM B DEFENSIVE STRATEGY F EUR CAP | 04/03 | 1,28% |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | 04/03 | 1,28% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 04/03 | 1,28% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 05/03 | 1,28% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | 05/03 | 1,28% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 05/03 | 1,28% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 05/03 | 1,28% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 05/03 | 1,28% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 05/03 | 1,28% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 05/03 | 1,28% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 04/03 | 1,28% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 05/03 | 1,28% |
| GROUPAMA EURO FINANCIAL DEBT IC | 04/03 | 1,28% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 05/03 | 1,28% |
| IBERCAJA BLACKROCK CHINA, FI B | 02/03 | 1,28% |
| IBERCAJA GESTION AUDAZ, FI B | 02/03 | 1,28% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 04/03 | 1,28% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 04/03 | 1,28% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 05/03 | 1,28% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 05/03 | 1,28% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 05/03 | 1,28% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 04/03 | 1,28% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 04/03 | 1,28% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 05/03 | 1,28% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 05/03 | 1,28% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 05/03 | 1,28% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 05/03 | 1,28% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 04/03 | 1,28% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 05/03 | 1,28% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 05/03 | 1,28% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 05/03 | 1,28% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 05/03 | 1,28% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 04/03 | 1,28% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 04/03 | 1,28% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 04/03 | 1,28% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 04/03 | 1,28% |
| RURAL SELECCION EQUILIBRADA, FI | 04/03 | 1,28% |
| SINGULAR MULTIACTIVOS / 100 A | 04/03 | 1,28% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 05/03 | 1,28% |
| TRESSIS CAUDAL / ARLANZA R | 04/03 | 1,28% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 05/03 | 1,28% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 05/03 | 1,28% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 05/03 | 1,28% |
| ABANTE INDICE SELECCION, FI A | 04/03 | 1,27% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 05/03 | 1,27% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 05/03 | 1,27% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 05/03 | 1,27% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 04/03 | 1,27% |
| BGF EUROPEAN VALUE D2 EUR | 05/03 | 1,27% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 05/03 | 1,27% |
