| BGF GLOBAL EQUITY INCOME C5G USD | 12/02 | 3,19% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 12/02 | 3,19% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | 12/02 | 3,19% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 11/02 | 3,19% |
| CAIXABANK DESTINO 2050, FI PLUS | 10/02 | 3,19% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | 10/02 | 3,19% |
| DWS MULTI OPPORTUNITIES FC | 12/02 | 3,19% |
| FONDO SELECCION / CASER AV 80 B | 10/02 | 3,19% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 12/02 | 3,19% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 11/02 | 3,19% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 11/02 | 3,19% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 11/02 | 3,19% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 12/02 | 3,19% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 12/02 | 3,19% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 12/02 | 3,19% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 12/02 | 3,19% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 12/02 | 3,19% |
| SCHRODER ISF JAPAN DGF C ACC JPY | 12/02 | 3,19% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 12/02 | 3,19% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 12/02 | 3,19% |
