| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | 04/03 | 1,23% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | 04/03 | 1,23% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 04/03 | 1,23% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 04/03 | 1,23% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 05/03 | 1,23% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 05/03 | 1,23% |
| DWS INVEST GLOBAL BONDS GBP DH RD | 05/03 | 1,23% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 05/03 | 1,23% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | 05/03 | 1,23% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | 05/03 | 1,23% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 05/03 | 1,23% |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 05/03 | 1,23% |
| FRANKLIN MENA A (ACC) USD | 05/03 | 1,23% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 05/03 | 1,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 05/03 | 1,23% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 05/03 | 1,23% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 05/03 | 1,23% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 05/03 | 1,23% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 05/03 | 1,23% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 05/03 | 1,23% |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | 05/03 | 1,23% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 05/03 | 1,23% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 05/03 | 1,23% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 05/03 | 1,23% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 05/03 | 1,23% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 05/03 | 1,23% |
| MAGALLANES EUROPEAN EQUITY, FI C | 05/03 | 1,23% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 05/03 | 1,23% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 05/03 | 1,23% |
| OSTRUM EURO INFLATION R/A (EUR) | 04/03 | 1,23% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 05/03 | 1,23% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 05/03 | 1,23% |
| PIMCO LOW AVERAGE DURATION E USD DIS | 05/03 | 1,23% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 05/03 | 1,23% |
| SANTANDER INDICE ESPAÑA, FI B | 04/03 | 1,23% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 03/03 | 1,23% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | 03/03 | 1,23% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | 03/03 | 1,23% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 05/03 | 1,23% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 05/03 | 1,23% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 05/03 | 1,23% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 05/03 | 1,23% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | 04/03 | 1,23% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | 04/03 | 1,23% |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 05/03 | 1,23% |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 05/03 | 1,23% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 05/03 | 1,23% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 05/03 | 1,23% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 05/03 | 1,23% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 05/03 | 1,22% |
