| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | 08/05 | 0,10% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 06/05 | 0,10% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 08/05 | 0,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 08/05 | 0,10% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 08/05 | 0,10% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 08/05 | 0,10% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 07/05 | 0,10% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 08/05 | 0,10% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 07/05 | 0,10% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 07/05 | 0,10% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 07/05 | 0,10% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | 08/05 | 0,10% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 08/05 | 0,10% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 08/05 | 0,10% |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | 08/05 | 0,10% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 07/05 | 0,10% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 08/05 | 0,10% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 08/05 | 0,10% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | 08/05 | 0,10% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 08/05 | 0,10% |
