| SANTALUCIA SELECCION PATRIMONIO, FI A | 06/08 | 1,93% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 07/08 | 1,93% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 07/08 | 1,93% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 07/08 | 1,93% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | 07/08 | 1,93% |
| TRESSIS CAUDAL / DUERO BP | 06/08 | 1,93% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 07/08 | 1,93% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 07/08 | 1,93% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 07/08 | 1,93% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 07/08 | 1,93% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 07/08 | 1,92% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 06/08 | 1,92% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 06/08 | 1,92% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 07/08 | 1,92% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 06/08 | 1,92% |
| BGF EUROPEAN C2 USD | 07/08 | 1,92% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 07/08 | 1,92% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | 07/08 | 1,92% |
| BL GLOBAL 30 BR CAP | 07/08 | 1,92% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | 07/08 | 1,92% |
