| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 12/06 | 1,51% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 12/06 | 1,51% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 12/06 | 1,51% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 12/06 | 1,51% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 12/06 | 1,51% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 12/06 | 1,51% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 12/06 | 1,50% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 12/06 | 1,50% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 11/06 | 1,50% |
| ARQUIA GARANTIZADO 2027 II, FI | 12/06 | 1,50% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 12/06 | 1,50% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 12/06 | 1,50% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 11/06 | 1,50% |
| BANKINTER PREMIUM DINAMICO, FI A | 11/06 | 1,50% |
| BANKINTER PREMIUM DINAMICO, FI D | 11/06 | 1,50% |
| BESTINVER CORTO PLAZO, FI B | 12/06 | 1,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 12/06 | 1,50% |
| BL EQUITIES EUROPE AM DIS | 11/06 | 1,50% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 12/06 | 1,50% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | 12/06 | 1,50% |
