| EURIZON FUND-BOND GBP LTE ZH EUR | 04/07 | 0,72% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 07/07 | 0,72% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 07/07 | 0,72% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 07/07 | 0,72% |
| FUNDTICS / 100 | 03/07 | 0,72% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 07/07 | 0,72% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 07/07 | 0,72% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 07/07 | 0,72% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 07/07 | 0,72% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 04/07 | 0,72% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 04/07 | 0,72% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 04/07 | 0,72% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 07/07 | 0,72% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 07/07 | 0,72% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 06/07 | 0,72% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 04/07 | 0,72% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 04/07 | 0,72% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 07/07 | 0,72% |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 04/07 | 0,72% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 07/07 | 0,72% |
