| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 11/02 | 2,17% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 12/02 | 2,17% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 12/02 | 2,17% |
| BBVA GESTION MODERADA, FI | 10/02 | 2,17% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 12/02 | 2,17% |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | 10/02 | 2,17% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 10/02 | 2,17% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 11/02 | 2,17% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 12/02 | 2,17% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | 12/02 | 2,17% |
| DB ESG BALANCED SAA (EUR) SC | 12/02 | 2,17% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 12/02 | 2,17% |
| FONDITEL BOLSA MUNDIAL, FI A | 11/02 | 2,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 12/02 | 2,17% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 12/02 | 2,17% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 12/02 | 2,17% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 12/02 | 2,17% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 12/02 | 2,17% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 12/02 | 2,17% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 12/02 | 2,17% |
