| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 15/04 | 1,29% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 15/04 | 1,29% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 15/04 | 1,29% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 15/04 | 1,29% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 16/04 | 1,29% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | 15/04 | 1,29% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 16/04 | 1,29% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 16/04 | 1,29% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 15/04 | 1,29% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | 16/04 | 1,29% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | 15/04 | 1,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 16/04 | 1,29% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 15/04 | 1,29% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 15/04 | 1,29% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 15/04 | 1,29% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 15/04 | 1,29% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 15/04 | 1,29% |
| JANUS HENDERSON HIGH YIELD A2 USD | 15/04 | 1,29% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 13/04 | 1,29% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 16/04 | 1,29% |
