| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 02/04 | 0,43% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 01/04 | 0,43% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 01/04 | 0,43% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 01/04 | 0,43% |
| MAN ASIA (EX JAPAN) EQUITY I USD | 02/04 | 0,43% |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 01/04 | 0,43% |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | 02/04 | 0,43% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 02/04 | 0,43% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 02/04 | 0,43% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 02/04 | 0,43% |
| PICTET - GLOBAL BONDS P DY EUR | 02/04 | 0,43% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 02/04 | 0,43% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 02/04 | 0,43% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 02/04 | 0,43% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 02/04 | 0,43% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 01/04 | 0,43% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 01/04 | 0,43% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 01/04 | 0,43% |
| RHO SELECCION, FI C | 02/04 | 0,43% |
| SANTALUCIA RENTA FIJA 2026, FI A | 01/04 | 0,43% |
