| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 09/05 | 1,08% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 12/05 | 1,08% |
| FONDMAPFRE GARANTIA V, FI | 08/05 | 1,08% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 12/05 | 1,08% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 08/05 | 1,08% |
| GESINTER WORLD SELECTION, FI | 12/05 | 1,08% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 08/05 | 1,08% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | 12/05 | 1,08% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 12/05 | 1,08% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 12/05 | 1,08% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 12/05 | 1,08% |
| IBERCAJA RF HORIZONTE 2026, FI A | 12/05 | 1,08% |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | 08/05 | 1,08% |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 12/05 | 1,08% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 12/05 | 1,08% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 12/05 | 1,08% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 12/05 | 1,08% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 12/05 | 1,08% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 12/05 | 1,08% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 12/05 | 1,08% |
