| PIMCO DYNAMIC BOND INVESTOR USD CAP | 07/04 | 1,17% |
| QUALITY MEJORES IDEAS, FI | 02/04 | 1,17% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 31/03 | 1,17% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 07/04 | 1,17% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 07/04 | 1,17% |
| SCHRODER ISF GREATER CHINA C DIS GBP | 02/04 | 1,17% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 07/04 | 1,17% |
| SCHRODER ISF US DOLLAR BOND B DIS USD | 07/04 | 1,17% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 07/04 | 1,17% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 07/04 | 1,17% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 02/04 | 1,17% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 07/04 | 1,17% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 07/04 | 1,16% |
| BBVA USA DESARROLLO, FI CARTERA | 06/04 | 1,16% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 07/04 | 1,16% |
| BGF MYMAP MODERATE D2 USD (HEDGED) | 07/04 | 1,16% |
| BGF MYMAP MODERATE I2 USD (HEDGED) | 07/04 | 1,16% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 07/04 | 1,16% |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 07/04 | 1,16% |
| EDR SICAV-GREEN NEW DEAL A USD CAP | 07/04 | 1,16% |
