| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 08/08 | 1,17% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 08/08 | 1,17% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 08/08 | 1,17% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 08/08 | 1,17% |
| FONDMAPFRE BOLSA MIXTO, FI R | 07/08 | 1,17% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 08/08 | 1,17% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 08/08 | 1,17% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | 08/08 | 1,17% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 08/08 | 1,17% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 08/08 | 1,17% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 08/08 | 1,17% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 07/08 | 1,17% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 08/08 | 1,17% |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | 08/08 | 1,17% |
| RURAL GARANTIA OCTUBRE 2025, FI | 08/08 | 1,17% |
| RURAL RENDIMIENTO GARANTIZADO, FI | 08/08 | 1,17% |
| SANTALUCIA RENTA FIJA 2026, FI B | 08/08 | 1,17% |
| SANTANDER MULTI INDEX BALANCE A CAP | 07/08 | 1,17% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 08/08 | 1,17% |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 07/08 | 1,17% |
