| INVESCO GREATER CHINA EQUITY C CAP USD | 20/05 | 1,24% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E CAP EUR | 20/05 | 1,24% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 20/05 | 1,24% |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 20/05 | 1,24% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 20/05 | 1,24% |
| KUTXABANK RF SELECCION CARTERAS, FI | 19/05 | 1,24% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 20/05 | 1,24% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 20/05 | 1,24% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 19/05 | 1,24% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 19/05 | 1,24% |
| MSIF AMERICAN RESILIENCE CH (EUR) | 20/05 | 1,24% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 20/05 | 1,24% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED EUR-HEDGED Q-ACC | 19/05 | 1,24% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH EUR-HEDGED Q-ACC | 19/05 | 1,24% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 20/05 | 1,24% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 20/05 | 1,24% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 20/05 | 1,24% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 19/05 | 1,24% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 19/05 | 1,24% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 20/05 | 1,24% |
